Lombard Odier Asset Management (USA)’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 |
-45,000
| Closed | -$1.1M | – | 523 |
|
|
2022
Q2 | $1.1M | Sell |
45,000
-88,550
| -66% | -$2.16M | 0.04% | 197 |
|
|
2022
Q1 | $3.25M | Buy |
133,550
+45,000
| +51% | +$894K | 0.12% | 111 |
|
|
2021
Q4 | $1.54M | Sell |
88,550
-5,000
| -5% | -$77.6K | 0.06% | 138 |
|
|
2021
Q3 | $1.37M | Buy |
93,550
+5,000
| +6% | +$81.3K | 0.06% | 170 |
|
|
2021
Q2 | $1.61M | Sell |
88,550
-8,951
| -9% | -$144K | 0.06% | 152 |
|
|
2021
Q1 | $1.37M | Sell |
97,501
-11,157
| -10% | -$135K | 0.05% | 149 |
|
|
2020
Q4 | $1.01M | Sell |
108,658
-16,044
| -13% | -$142K | 0.05% | 202 |
|
|
2020
Q3 | $995K | Sell |
124,702
-30,471
| -20% | -$216K | 0.06% | 186 |
|
|
2020
Q2 | $940K | Sell |
155,173
-5,000
| -3% | -$25.5K | 0.07% | 183 |
|
|
2020
Q1 | $730K | Buy |
160,173
+98,914
| +161% | +$735K | 0.08% | 152 |
|
|
2019
Q4 | $521K | Buy |
+61,259
| New | +$431K | 0.05% | 190 |
|
|
2015
Q1 | – | Sell |
-282,511
| Closed | -$5.23M | – | 215 |
|
|
2014
Q4 | $5.23M | Sell |
282,511
-51,520
| -15% | -$964K | 0.36% | 82 |
|
|
2014
Q3 | $6.48M | Buy |
334,031
+29,031
| +10% | +$556K | 0.45% | 78 |
|
|
2014
Q2 | $5.93M | Sell |
305,000
-72,800
| -19% | -$1.24M | 0.31% | 91 |
|
|
2014
Q1 | $6.6M | Buy |
+377,800
| New | +$6.73M | 0.26% | 100 |
|
Lombard Odier Asset Management (USA)'s CNR Position: Q3 2022 in Review
Lombard Odier Asset Management (USA) sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 45,000 shares — an estimated $1.1M sold.
Lombard Odier Asset Management (USA) first reported a position in CNR in Q1 2014 and held it in 15 quarters. The position peaked at $6.6M in Q1 2014. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Lombard Odier Asset Management (USA) reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Lombard Odier Asset Management (USA) sold 45,000 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $1.1M.
- Lombard Odier Asset Management (USA) first reported a position in Cornerstone Building Brands, Inc. in Q1 2014 and held it in 15 quarters.
- Lombard Odier Asset Management (USA)'s Cornerstone Building Brands, Inc. position peaked at $6.6M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2022, filed 14 Nov 2022.