Millennium Management’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 |
-2,151,589
| Closed | -$52.7M | – | 7854 |
|
|
2022
Q2 | $52.7M | Sell |
2,151,589
-733,970
| -25% | -$17.9M | 0.03% | 621 |
|
|
2022
Q1 | $70.2M | Buy |
2,885,559
+2,489,895
| +629% | +$49.5M | 0.04% | 504 |
|
|
2021
Q4 | $6.9M | Buy |
395,664
+132,324
| +50% | +$2.05M | ﹤0.01% | 2563 |
|
|
2021
Q3 | $3.85M | Sell |
263,340
-159,169
| -38% | -$2.59M | ﹤0.01% | 3182 |
|
|
2021
Q2 | $7.68M | Sell |
422,509
-793,343
| -65% | -$12.8M | ﹤0.01% | 2222 |
|
|
2021
Q1 | $17.1M | Buy |
1,215,852
+817,490
| +205% | +$9.91M | 0.01% | 1229 |
|
|
2020
Q4 | $3.7M | Buy |
398,362
+50,330
| +14% | +$447K | ﹤0.01% | 2732 |
|
|
2020
Q3 | $2.78K | Buy |
348,032
+304,608
| +701% | +$2.16M | ﹤0.01% | 2339 |
|
|
2020
Q2 | $263K | Sell |
43,424
-163,498
| -79% | -$835K | ﹤0.01% | 3732 |
|
|
2020
Q1 | $944K | Buy |
206,922
+182,228
| +738% | +$1.35M | ﹤0.01% | 2503 |
|
|
2019
Q4 | $210K | Sell |
24,694
-44,205
| -64% | -$311K | ﹤0.01% | 3853 |
|
|
2019
Q3 | $416K | Buy |
+68,899
| New | +$377K | ﹤0.01% | 3370 |
|
|
2019
Q2 | – | Sell |
-163,852
| Closed | -$1.01M | – | 4638 |
|
|
2019
Q1 | $1.01M | Sell |
163,852
-239,429
| -59% | -$1.76M | ﹤0.01% | 2860 |
|
|
2018
Q4 | $2.92M | Sell |
403,281
-772,015
| -66% | -$9.25M | ﹤0.01% | 1966 |
|
|
2018
Q3 | $17.8M | Buy |
1,175,296
+652,798
| +125% | +$10.9M | 0.02% | 906 |
|
|
2018
Q2 | $11M | Sell |
522,498
-529,776
| -50% | -$10.1M | 0.01% | 1254 |
|
|
2018
Q1 | $18.6M | Sell |
1,052,274
-887,202
| -46% | -$15.7M | 0.02% | 917 |
|
|
2017
Q4 | $37.4M | Buy |
+1,939,476
| New | +$32.6M | 0.05% | 542 |
|
|
2017
Q3 | – | Sell |
-562,838
| Closed | -$9.4M | – | 3997 |
|
|
2017
Q2 | $9.4M | Buy |
562,838
+386,458
| +219% | +$6.55M | 0.02% | 1094 |
|
|
2017
Q1 | $3.02M | Sell |
176,380
-537,120
| -75% | -$8.64M | 0.01% | 1758 |
|
|
2016
Q4 | $11.2M | Buy |
713,500
+177,138
| +33% | +$2.77M | 0.02% | 864 |
|
|
2016
Q3 | $7.83M | Buy |
536,362
+123,489
| +30% | +$1.99M | 0.01% | 1061 |
|
|
2016
Q2 | $6.6M | Sell |
412,873
-132,131
| -24% | -$2.03M | 0.02% | 1084 |
|
|
2016
Q1 | $7.74M | Sell |
545,004
-419,589
| -43% | -$4.69M | 0.02% | 986 |
|
|
2015
Q4 | $12M | Buy |
964,593
+258,610
| +37% | +$2.95M | 0.03% | 833 |
|
|
2015
Q3 | $7.46M | Buy |
705,983
+414,799
| +142% | +$5.08M | 0.01% | 1105 |
|
|
2015
Q2 | $4.39M | Buy |
291,184
+19,263
| +7% | +$303K | 0.01% | 1471 |
|
|
2015
Q1 | $4.7M | Buy |
271,921
+123,502
| +83% | +$2.06M | 0.01% | 1444 |
|
|
2014
Q4 | $2.75M | Buy |
+148,419
| New | +$2.78M | 0.01% | 1757 |
|
|
2014
Q3 | – | Sell |
-30,592
| Closed | -$594K | – | 4096 |
|
|
2014
Q2 | $594K | Buy |
30,592
+10,453
| +52% | +$178K | ﹤0.01% | 2492 |
|
|
2014
Q1 | $352K | Sell |
20,139
-61,627
| -75% | -$1.1M | ﹤0.01% | 2848 |
|
|
2013
Q4 | $1.43M | Buy |
81,766
+53,766
| +192% | +$834K | ﹤0.01% | 2055 |
|
|
2013
Q3 | $357K | Buy |
+28,000
| New | +$373K | ﹤0.01% | 2763 |
|
Millennium Management's CNR Position: Q3 2022 in Review
Millennium Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 2,151,589 shares — an estimated $52.7M sold.
Millennium Management first reported a position in CNR in Q3 2013 and held it in 33 quarters. The position peaked at $70.2M in Q1 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Millennium Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Millennium Management sold 2,151,589 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $52.7M.
- Millennium Management first reported a position in Cornerstone Building Brands, Inc. in Q3 2013 and held it in 33 quarters.
- Millennium Management's Cornerstone Building Brands, Inc. position peaked at $70.2M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.