RhumbLine Advisers’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 |
-77,281
| Closed | -$1.89M | – | 3100 |
|
|
2022
Q2 | $1.89M | Buy |
77,281
+21,138
| +38% | +$516K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $1.36M | Buy |
56,143
+341
| +0.6% | +$6.78K | ﹤0.01% | 2001 |
|
|
2021
Q4 | $973K | Sell |
55,802
-351
| -0.6% | -$5.45K | ﹤0.01% | 2227 |
|
|
2021
Q3 | $820K | Buy |
56,153
+2,525
| +5% | +$41.1K | ﹤0.01% | 2323 |
|
|
2021
Q2 | $975K | Sell |
53,628
-9,509
| -15% | -$153K | ﹤0.01% | 2258 |
|
|
2021
Q1 | $886K | Sell |
63,137
-3,960
| -6% | -$48K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $623K | Buy |
67,097
+6,647
| +11% | +$59K | ﹤0.01% | 2343 |
|
|
2020
Q3 | $482K | Sell |
60,450
-8,613
| -12% | -$61K | ﹤0.01% | 2302 |
|
|
2020
Q2 | $419K | Sell |
69,063
-13,018
| -16% | -$66.5K | ﹤0.01% | 2428 |
|
|
2020
Q1 | $374K | Buy |
82,081
+6,220
| +8% | +$46.2K | ﹤0.01% | 2298 |
|
|
2019
Q4 | $646K | Buy |
75,861
+2,206
| +3% | +$15.5K | ﹤0.01% | 2261 |
|
|
2019
Q3 | $446K | Buy |
73,655
+6,425
| +10% | +$35.1K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $392K | Buy |
67,230
+9,959
| +17% | +$55.4K | ﹤0.01% | 2469 |
|
|
2019
Q1 | $353K | Sell |
57,271
-1,611
| -3% | -$11.8K | ﹤0.01% | 2467 |
|
|
2018
Q4 | $427K | Buy |
58,882
+21,375
| +57% | +$256K | ﹤0.01% | 2371 |
|
|
2018
Q3 | $568K | Sell |
37,507
-2,800
| -7% | -$46.7K | ﹤0.01% | 2228 |
|
|
2018
Q2 | $846K | Buy |
40,307
+3,245
| +9% | +$62.1K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $656K | Buy |
37,062
+110
| +0.3% | +$1.94K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $713K | Sell |
36,952
-7,145
| -16% | -$120K | ﹤0.01% | 2094 |
|
|
2017
Q3 | $688K | Buy |
44,097
+760
| +2% | +$12.6K | ﹤0.01% | 2163 |
|
|
2017
Q2 | $724K | Buy |
43,337
+12,295
| +40% | +$208K | ﹤0.01% | 2123 |
|
|
2017
Q1 | $532K | Buy |
31,042
+852
| +3% | +$13.7K | ﹤0.01% | 2214 |
|
|
2016
Q4 | $472K | Buy |
30,190
+2,558
| +9% | +$40K | ﹤0.01% | 2262 |
|
|
2016
Q3 | $403K | Buy |
27,632
+100
| +0.4% | +$1.61K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $440K | Buy |
27,532
+314
| +1% | +$4.83K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $386K | Buy |
27,218
+843
| +3% | +$9.41K | ﹤0.01% | 2383 |
|
|
2015
Q4 | $327K | Buy |
26,375
+1,641
| +7% | +$18.7K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $261K | Buy |
24,734
+866
| +4% | +$10.6K | ﹤0.01% | 2638 |
|
|
2015
Q2 | $360K | Sell |
23,868
-1,700
| -7% | -$26.7K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $442K | Buy |
25,568
+4,000
| +19% | +$66.7K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $399K | Sell |
21,568
-1,077
| -5% | -$20.2K | ﹤0.01% | 2413 |
|
|
2014
Q3 | $439K | Hold |
22,645
| – | – | ﹤0.01% | 2290 |
|
|
2014
Q2 | $440K | Buy |
22,645
+2,858
| +14% | +$48.7K | ﹤0.01% | 2355 |
|
|
2014
Q1 | $345K | Sell |
19,787
-1,000
| -5% | -$17.8K | ﹤0.01% | 2446 |
|
|
2013
Q4 | $365K | Sell |
20,787
-400
| -2% | -$6.21K | ﹤0.01% | 2451 |
|
|
2013
Q3 | $270K | Sell |
21,187
-705
| -3% | -$9.39K | ﹤0.01% | 2606 |
|
|
2013
Q2 | $335K | Buy |
+21,892
| New | +$356K | ﹤0.01% | 2558 |
|
RhumbLine Advisers's CNR Position: Q3 2022 in Review
RhumbLine Advisers sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 77,281 shares — an estimated $1.89M sold.
RhumbLine Advisers first reported a position in CNR in Q2 2013 and held it in 37 quarters. The position peaked at $1.89M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- RhumbLine Advisers reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- RhumbLine Advisers sold 77,281 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $1.89M.
- RhumbLine Advisers first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 37 quarters.
- RhumbLine Advisers's Cornerstone Building Brands, Inc. position peaked at $1.89M in Q2 2022.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on RhumbLine Advisers's 13F filing for Q3 2022, filed 10 Nov 2022.