LPL Financial’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
-15,580
Closed -$382K 4585
2022
Q2
$382K Hold
15,580
﹤0.01% 3436
2022
Q1
$379K Buy
15,580
+5,500
+55% +$109K ﹤0.01% 3394
2021
Q4
$176K Hold
10,080
﹤0.01% 4016
2021
Q3
$147K Buy
+10,080
New +$164K ﹤0.01% 4062
2018
Q2
Sell
-130,910
Closed -$2.32M 3304
2018
Q1
$2.32M Buy
+130,910
New +$2.31M 0.01% 1028
2016
Q3
Sell
-12,627
Closed -$203K 2753
2016
Q2
$203K Buy
+12,627
New +$194K ﹤0.01% 2372

LPL Financial's CNR Position: Q3 2022 in Review

LPL Financial sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 15,580 shares — an estimated $382K sold.

LPL Financial first reported a position in CNR in Q2 2016 and held it in 6 quarters. The position peaked at $2.32M in Q1 2018. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • LPL Financial reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
  • LPL Financial sold 15,580 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $382K.
  • LPL Financial first reported a position in Cornerstone Building Brands, Inc. in Q2 2016 and held it in 6 quarters.
  • LPL Financial's Cornerstone Building Brands, Inc. position peaked at $2.32M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on LPL Financial's 13F filing for Q3 2022, filed 14 Nov 2022.