SG Americas Securities’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 |
-28,293
| Closed | -$693K | – | 3702 |
|
|
2022
Q2 | $693K | Buy |
28,293
+1,981
| +8% | +$48.3K | 0.01% | 1660 |
|
|
2022
Q1 | $640K | Buy |
26,312
+17,627
| +203% | +$350K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $151K | Sell |
8,685
-11,180
| -56% | -$174K | ﹤0.01% | 2826 |
|
|
2021
Q3 | $290K | Buy |
+19,865
| New | +$323K | ﹤0.01% | 2971 |
|
|
2021
Q2 | – | Sell |
-8,482
| Closed | -$119K | – | 3379 |
|
|
2021
Q1 | $119K | Buy |
+8,482
| New | +$103K | ﹤0.01% | 2997 |
|
|
2020
Q3 | – | Sell |
-23,861
| Closed | -$145K | – | 3711 |
|
|
2020
Q2 | $145K | Buy |
23,861
+6,625
| +38% | +$33.8K | ﹤0.01% | 3120 |
|
|
2020
Q1 | $79K | Sell |
17,236
-128,390
| -88% | -$955K | ﹤0.01% | 3076 |
|
|
2019
Q4 | $1.24M | Buy |
+145,626
| New | +$1.02M | 0.01% | 1119 |
|
|
2018
Q4 | – | Sell |
-444,319
| Closed | -$6.73M | – | 3426 |
|
|
2018
Q3 | $6.73M | Buy |
444,319
+437,857
| +6,776% | +$7.3M | 0.05% | 381 |
|
|
2018
Q2 | $136K | Buy |
+6,462
| New | +$124K | ﹤0.01% | 2879 |
|
|
2017
Q4 | – | Sell |
-13,755
| Closed | -$215K | – | 3770 |
|
|
2017
Q3 | $215K | Buy |
+13,755
| New | +$227K | ﹤0.01% | 2529 |
|
|
2017
Q1 | – | Sell |
-22,907
| Closed | -$358K | – | 3640 |
|
|
2016
Q4 | $358K | Buy |
+22,907
| New | +$358K | ﹤0.01% | 1926 |
|
|
2014
Q4 | – | Sell |
-5,361
| Closed | -$104K | – | 3434 |
|
|
2014
Q3 | $104K | Buy |
+5,361
| New | +$103K | ﹤0.01% | 2359 |
|
|
2014
Q2 | – | Sell |
-7,268
| Closed | -$127K | – | 2763 |
|
|
2014
Q1 | $127K | Buy |
+7,268
| New | +$129K | ﹤0.01% | 2130 |
|
|
2013
Q3 | – | Sell |
-7,809
| Closed | -$119K | – | 3050 |
|
|
2013
Q2 | $119K | Buy |
+7,809
| New | +$127K | ﹤0.01% | 2009 |
|
SG Americas Securities's CNR Position: Q3 2022 in Review
SG Americas Securities sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 28,293 shares — an estimated $693K sold.
SG Americas Securities first reported a position in CNR in Q2 2013 and held it in 15 quarters. The position peaked at $6.73M in Q3 2018. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- SG Americas Securities reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- SG Americas Securities sold 28,293 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $693K.
- SG Americas Securities first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 15 quarters.
- SG Americas Securities's Cornerstone Building Brands, Inc. position peaked at $6.73M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on SG Americas Securities's 13F filing for Q3 2022, filed 31 Oct 2022.