Sagefield Capital’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
-39,700
Closed -$972K 174
2022
Q2
$972K Buy
39,700
+2,200
+6% +$53.7K 0.44% 46
2022
Q1
$912K Buy
+37,500
New +$745K 0.4% 48

Sagefield Capital's CNR Position: Q3 2022 in Review

Sagefield Capital sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 39,700 shares — an estimated $972K sold.

Sagefield Capital first reported a position in CNR in Q1 2022 and held it in 2 quarters. The position peaked at $972K in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • Sagefield Capital reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
  • Sagefield Capital sold 39,700 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $972K.
  • Sagefield Capital first reported a position in Cornerstone Building Brands, Inc. in Q1 2022 and held it in 2 quarters.
  • Sagefield Capital's Cornerstone Building Brands, Inc. position peaked at $972K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Sagefield Capital's 13F filing for Q3 2022, filed 14 Nov 2022.