Marshall Wace’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 |
-517,647
| Closed | -$12.7M | – | 4058 |
|
|
2022
Q2 | $12.7M | Buy |
517,647
+358,857
| +226% | +$8.75M | 0.03% | 706 |
|
|
2022
Q1 | $3.86M | Buy |
+158,790
| New | +$3.16M | 0.01% | 1587 |
|
|
2020
Q3 | – | Sell |
-88,214
| Closed | -$535K | – | 2034 |
|
|
2020
Q2 | $535K | Sell |
88,214
-123,557
| -58% | -$631K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $966K | Buy |
+211,771
| New | +$1.57M | 0.01% | 809 |
|
|
2019
Q3 | – | Sell |
-394,692
| Closed | -$2.3M | – | 1998 |
|
|
2019
Q2 | $2.3M | Sell |
394,692
-793,008
| -67% | -$4.41M | 0.02% | 733 |
|
|
2019
Q1 | $7.32M | Buy |
1,187,700
+265,454
| +29% | +$1.95M | 0.07% | 343 |
|
|
2018
Q4 | $6.69M | Buy |
922,246
+491,955
| +114% | +$5.9M | 0.07% | 366 |
|
|
2018
Q3 | $6.52M | Buy |
+430,291
| New | +$7.17M | 0.06% | 400 |
|
|
2017
Q1 | – | Sell |
-11,525
| Closed | -$180K | – | 840 |
|
|
2016
Q4 | $180K | Sell |
11,525
-121,629
| -91% | -$1.9M | ﹤0.01% | 929 |
|
|
2016
Q3 | $1.94M | Buy |
+133,154
| New | +$2.15M | 0.01% | 605 |
|
|
2016
Q1 | – | Sell |
-15,281
| Closed | -$190K | – | 1238 |
|
|
2015
Q4 | $190K | Buy |
15,281
+1,832
| +14% | +$20.9K | ﹤0.01% | 922 |
|
|
2015
Q3 | $142K | Buy |
+13,449
| New | +$165K | ﹤0.01% | 874 |
|
Marshall Wace's CNR Position: Q3 2022 in Review
Marshall Wace sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 517,647 shares — an estimated $12.7M sold.
Marshall Wace first reported a position in CNR in Q3 2015 and held it in 12 quarters. The position peaked at $12.7M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Marshall Wace reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Marshall Wace sold 517,647 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $12.7M.
- Marshall Wace first reported a position in Cornerstone Building Brands, Inc. in Q3 2015 and held it in 12 quarters.
- Marshall Wace's Cornerstone Building Brands, Inc. position peaked at $12.7M in Q2 2022.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Marshall Wace's 13F filing for Q3 2022, filed 14 Nov 2022.