Macquarie Group’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 |
-4,141
| Closed | -$101K | – | 2572 |
|
|
2022
Q2 | $101K | Buy |
+4,141
| New | +$101K | ﹤0.01% | 1873 |
|
|
2019
Q3 | – | Sell |
-20,100
| Closed | -$117K | – | 1949 |
|
|
2019
Q2 | $117K | Sell |
20,100
-82,000
| -80% | -$456K | ﹤0.01% | 1675 |
|
|
2019
Q1 | $629K | Sell |
102,100
-9,875
| -9% | -$72.5K | ﹤0.01% | 1279 |
|
|
2018
Q4 | $812K | Buy |
111,975
+22,356
| +25% | +$268K | ﹤0.01% | 1206 |
|
|
2018
Q3 | $1.36M | Sell |
89,619
-21,648
| -19% | -$361K | ﹤0.01% | 1128 |
|
|
2018
Q2 | $2.34M | Sell |
111,267
-20,780
| -16% | -$398K | ﹤0.01% | 957 |
|
|
2018
Q1 | $2.34M | Buy |
132,047
+31,972
| +32% | +$564K | ﹤0.01% | 948 |
|
|
2017
Q4 | $1.93M | Sell |
100,075
-13,663
| -12% | -$230K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $1.77M | Buy |
113,738
+7,227
| +7% | +$120K | ﹤0.01% | 1020 |
|
|
2017
Q2 | $1.78M | Buy |
106,511
+810
| +0.8% | +$13.7K | ﹤0.01% | 1002 |
|
|
2017
Q1 | $1.81M | Sell |
105,701
-3,005
| -3% | -$48.3K | ﹤0.01% | 999 |
|
|
2016
Q4 | $1.7M | Sell |
108,706
-12,078
| -10% | -$189K | ﹤0.01% | 1012 |
|
|
2016
Q3 | $1.76M | Sell |
120,784
-120,884
| -50% | -$1.95M | ﹤0.01% | 989 |
|
|
2016
Q2 | $3.86M | Buy |
+241,668
| New | +$3.71M | ﹤0.01% | 958 |
|
Macquarie Group's CNR Position: Q3 2022 in Review
Macquarie Group sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 4,141 shares — an estimated $101K sold.
Macquarie Group first reported a position in CNR in Q2 2016 and held it in 14 quarters. The position peaked at $3.86M in Q2 2016. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Macquarie Group reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Macquarie Group sold 4,141 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $101K.
- Macquarie Group first reported a position in Cornerstone Building Brands, Inc. in Q2 2016 and held it in 14 quarters.
- Macquarie Group's Cornerstone Building Brands, Inc. position peaked at $3.86M in Q2 2016.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.