Parallel Advisors’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 |
-8
| Closed | – | – | 3654 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 3503 |
|
|
2022
Q1 | $0 | Sell |
8
-28
| -78% | -$556 | ﹤0.01% | 3416 |
|
|
2021
Q4 | $1K | Buy |
36
+8
| +29% | +$124 | ﹤0.01% | 3023 |
|
|
2021
Q3 | $0 | Buy |
+28
| New | +$455 | ﹤0.01% | 3379 |
|
|
2019
Q3 | – | Sell |
-153
| Closed | -$1K | – | 2547 |
|
|
2019
Q2 | $1K | Buy |
153
+65
| +74% | +$361 | ﹤0.01% | 2276 |
|
|
2019
Q1 | $1K | Buy |
+88
| New | +$646 | ﹤0.01% | 2245 |
|
|
2018
Q3 | – | Sell |
-30
| Closed | – | – | 2332 |
|
|
2018
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 2244 |
|
|
2018
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 2034 |
|
|
2017
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 2030 |
|
|
2017
Q3 | $0 | Buy |
+30
| New | +$496 | ﹤0.01% | 2267 |
|
Parallel Advisors's CNR Position: Q3 2022 in Review
Parallel Advisors sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 8 shares.
Parallel Advisors first reported a position in CNR in Q3 2017 and held it in 10 quarters. The position peaked at $1K in Q4 2021. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Parallel Advisors reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Parallel Advisors sold 8 Cornerstone Building Brands, Inc. shares in Q3 2022.
- Parallel Advisors first reported a position in Cornerstone Building Brands, Inc. in Q3 2017 and held it in 10 quarters.
- Parallel Advisors's Cornerstone Building Brands, Inc. position peaked at $1K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Parallel Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.