Quadrant Capital Group’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Quadrant Capital Group’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-126	Closed	-$3K	–	2896
2022 Q2	$3K	Hold	126	–	–	﹤0.01%	2170
2022 Q1	$3K	Hold	126	–	–	﹤0.01%	2115
2021 Q4	$2K	Hold	126	–	–	﹤0.01%	2216
2021 Q3	$2K	Hold	126	–	–	﹤0.01%	2220
2021 Q2	$2K	Hold	126	–	–	﹤0.01%	2186
2021 Q1	$2K	Hold	126	–	–	﹤0.01%	2146
2020 Q4	$1K	Hold	126	–	–	﹤0.01%	2248
2020 Q3	$1K	Hold	126	–	–	﹤0.01%	2119
2020 Q2	$1K	Buy	+126	New	+$643	﹤0.01%	2179

Quadrant Capital Group's CNR Position: Q3 2022 in Review

Quadrant Capital Group sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 126 shares — an estimated $3K sold.

Quadrant Capital Group first reported a position in CNR in Q2 2020 and held it in 9 quarters. The position peaked at $3K in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

Quadrant Capital Group reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
Quadrant Capital Group sold 126 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $3K.
Quadrant Capital Group first reported a position in Cornerstone Building Brands, Inc. in Q2 2020 and held it in 9 quarters.
Quadrant Capital Group's Cornerstone Building Brands, Inc. position peaked at $3K in Q2 2022.
0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Quadrant Capital Group's 13F filing for Q3 2022, filed 10 Nov 2022.