JP Morgan Chase’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-296,455
| Closed | -$7.26M | – | 7173 |
|
|
2022
Q2 | $7.26M | Sell |
296,455
-657,111
| -69% | -$16M | ﹤0.01% | 2433 |
|
|
2022
Q1 | $23.2M | Buy |
953,566
+543,721
| +133% | +$10.8M | ﹤0.01% | 1655 |
|
|
2021
Q4 | $7.15M | Sell |
409,845
-5,686
| -1% | -$88.3K | ﹤0.01% | 2745 |
|
|
2021
Q3 | $6.07M | Sell |
415,531
-122,382
| -23% | -$1.99M | ﹤0.01% | 2880 |
|
|
2021
Q2 | $9.78M | Sell |
537,913
-64,947
| -11% | -$1.05M | ﹤0.01% | 2456 |
|
|
2021
Q1 | $8.46M | Sell |
602,860
-20,502
| -3% | -$248K | ﹤0.01% | 2519 |
|
|
2020
Q4 | $5.78M | Buy |
623,362
+299,487
| +92% | +$2.66M | ﹤0.01% | 2684 |
|
|
2020
Q3 | $2.59M | Buy |
323,875
+54,817
| +20% | +$388K | ﹤0.01% | 3056 |
|
|
2020
Q2 | $1.63M | Buy |
269,058
+240,373
| +838% | +$1.23M | ﹤0.01% | 3235 |
|
|
2020
Q1 | $131K | Sell |
28,685
-103,563
| -78% | -$770K | ﹤0.01% | 4439 |
|
|
2019
Q4 | $1.13M | Sell |
132,248
-300,398
| -69% | -$2.11M | ﹤0.01% | 3766 |
|
|
2019
Q3 | $2.62M | Sell |
432,646
-318,288
| -42% | -$1.74M | ﹤0.01% | 3231 |
|
|
2019
Q2 | $4.29M | Buy |
750,934
+426,728
| +132% | +$2.37M | ﹤0.01% | 2759 |
|
|
2019
Q1 | $2M | Sell |
324,206
-414,390
| -56% | -$3.04M | ﹤0.01% | 3333 |
|
|
2018
Q4 | $5.36M | Buy |
738,596
+728,331
| +7,095% | +$8.73M | ﹤0.01% | 2522 |
|
|
2018
Q3 | $156K | Sell |
10,265
-102,919
| -91% | -$1.72M | ﹤0.01% | 4779 |
|
|
2018
Q2 | $2.38M | Sell |
113,184
-114,053
| -50% | -$2.18M | ﹤0.01% | 3291 |
|
|
2018
Q1 | $4.02M | Buy |
227,237
+4,485
| +2% | +$79.1K | ﹤0.01% | 2759 |
|
|
2017
Q4 | $4.3M | Buy |
222,752
+222,584
| +132,490% | +$3.74M | ﹤0.01% | 2798 |
|
|
2017
Q3 | $3K | Buy |
168
+24
| +17% | +$397 | ﹤0.01% | 4854 |
|
|
2017
Q2 | $2K | Sell |
144
-29,952
| -100% | -$507K | ﹤0.01% | 4860 |
|
|
2017
Q1 | $516K | Sell |
30,096
-217,763
| -88% | -$3.5M | ﹤0.01% | 3695 |
|
|
2016
Q4 | $3.88M | Buy |
247,859
+32,359
| +15% | +$506K | ﹤0.01% | 2654 |
|
|
2016
Q3 | $3.14M | Buy |
215,500
+4,700
| +2% | +$75.8K | ﹤0.01% | 2531 |
|
|
2016
Q2 | $3.37M | Buy |
+210,800
| New | +$3.24M | ﹤0.01% | 2529 |
|
|
2014
Q1 | – | Sell |
-20,023
| Closed | -$352K | – | 4017 |
|
|
2013
Q4 | $352K | Sell |
20,023
-116,017
| -85% | -$1.8M | ﹤0.01% | 3627 |
|
|
2013
Q3 | $1.73M | Sell |
136,040
-188,029
| -58% | -$2.51M | ﹤0.01% | 2904 |
|
|
2013
Q2 | $4.96M | Buy |
+324,069
| New | +$5.27M | ﹤0.01% | 2137 |
|
JP Morgan Chase's CNR Position: Q3 2022 in Review
JP Morgan Chase sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 296,455 shares — an estimated $7.26M sold.
JP Morgan Chase first reported a position in CNR in Q2 2013 and held it in 28 quarters. The position peaked at $23.2M in Q1 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- JP Morgan Chase reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- JP Morgan Chase sold 296,455 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $7.26M.
- JP Morgan Chase first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 28 quarters.
- JP Morgan Chase's Cornerstone Building Brands, Inc. position peaked at $23.2M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on JP Morgan Chase's 13F filing for Q3 2022, filed 14 Nov 2022.