Prelude Capital 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 |
-528,632
| Closed | -$12.9M | – | 2187 |
|
|
2022
Q2 | $12.9M | Buy |
528,632
+57,265
| +12% | +$1.4M | 0.37% | 27 |
|
|
2022
Q1 | $11.5M | Buy |
+471,367
| New | +$9.37M | 0.33% | 36 |
|
|
2021
Q1 | – | Sell |
-14,900
| Closed | -$138K | – | 1916 |
|
|
2020
Q4 | $138K | Buy |
+14,900
| New | +$132K | ﹤0.01% | 1162 |
|
|
2019
Q2 | – | Sell |
-91,515
| Closed | -$564K | – | 2277 |
|
|
2019
Q1 | $564K | Buy |
91,515
+47,500
| +108% | +$349K | 0.03% | 465 |
|
|
2018
Q4 | $319K | Buy |
44,015
+21,515
| +96% | +$258K | 0.02% | 592 |
|
|
2018
Q3 | $341K | Buy |
22,500
+20,800
| +1,224% | +$347K | 0.02% | 638 |
|
|
2018
Q2 | $36K | Sell |
1,700
-27,800
| -94% | -$532K | ﹤0.01% | 1219 |
|
|
2018
Q1 | $522K | Buy |
29,500
+3,200
| +12% | +$56.5K | 0.04% | 430 |
|
|
2017
Q4 | $508K | Buy |
26,300
+16,600
| +171% | +$279K | 0.04% | 427 |
|
|
2017
Q3 | $151K | Sell |
9,700
-38,100
| -80% | -$630K | 0.01% | 740 |
|
|
2017
Q2 | $798K | Sell |
47,800
-6,500
| -12% | -$110K | 0.08% | 247 |
|
|
2017
Q1 | $931K | Buy |
54,300
+16,600
| +44% | +$267K | 0.09% | 245 |
|
|
2016
Q4 | $590K | Buy |
37,700
+22,100
| +142% | +$345K | 0.07% | 292 |
|
|
2016
Q3 | $228K | Buy |
15,600
+4,200
| +37% | +$67.7K | 0.02% | 528 |
|
|
2016
Q2 | $182K | Sell |
11,400
-3,800
| -25% | -$58.4K | 0.03% | 528 |
|
|
2016
Q1 | $216K | Buy |
15,200
+12,100
| +390% | +$135K | 0.03% | 529 |
|
|
2015
Q4 | $38K | Sell |
3,100
-132,141
| -98% | -$1.51M | 0.01% | 1098 |
|
|
2015
Q3 | $1.43M | Buy |
135,241
+54,401
| +67% | +$666K | 0.21% | 120 |
|
|
2015
Q2 | $1.22M | Buy |
+80,840
| New | +$1.27M | 0.17% | 152 |
|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$33K | – | 2271 |
|
|
2014
Q4 | $33K | Hold |
1,800
| – | – | ﹤0.01% | 1597 |
|
|
2014
Q3 | $35K | Sell |
1,800
-300
| -14% | -$5.74K | ﹤0.01% | 1562 |
|
|
2014
Q2 | $41K | Buy |
+2,100
| New | +$35.8K | 0.01% | 1457 |
|
Prelude Capital Management's CNR Position: Q3 2022 in Review
Prelude Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 528,632 shares — an estimated $12.9M sold.
Prelude Capital Management first reported a position in CNR in Q2 2014 and held it in 22 quarters. The position peaked at $12.9M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Prelude Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Prelude Capital Management sold 528,632 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $12.9M.
- Prelude Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2014 and held it in 22 quarters.
- Prelude Capital Management's Cornerstone Building Brands, Inc. position peaked at $12.9M in Q2 2022.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.