Shepherd Kaplan Krochuk’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 |
-15,000
| Closed | -$367K | – | 198 |
|
|
2022
Q2 | $367K | Hold |
15,000
| – | – | 0.16% | 108 |
|
|
2022
Q1 | $365K | Buy |
15,000
+200
| +1% | +$3.98K | 0.14% | 118 |
|
|
2021
Q4 | $258K | Buy |
+14,800
| New | +$230K | 0.09% | 147 |
|
|
2018
Q4 | – | Sell |
-37,091
| Closed | -$562K | – | 249 |
|
|
2018
Q3 | $562K | Buy |
37,091
+1,000
| +3% | +$16.7K | 0.29% | 81 |
|
|
2018
Q2 | $758K | Hold |
36,091
| – | – | 0.46% | 61 |
|
|
2018
Q1 | $639K | Hold |
36,091
| – | – | 0.39% | 76 |
|
|
2017
Q4 | $697K | Hold |
36,091
| – | – | 0.43% | 69 |
|
|
2017
Q3 | $563K | Buy |
36,091
+5,736
| +19% | +$94.9K | 0.47% | 61 |
|
|
2017
Q2 | $507K | Hold |
30,355
| – | – | 0.3% | 75 |
|
|
2017
Q1 | $521K | Sell |
30,355
-3,542
| -10% | -$57K | 0.27% | 75 |
|
|
2016
Q4 | $530K | Sell |
33,897
-73,543
| -68% | -$1.15M | 0.15% | 81 |
|
|
2016
Q3 | $1.57M | Buy |
107,440
+92,085
| +600% | +$1.49M | 0.33% | 41 |
|
|
2016
Q2 | $246K | Sell |
15,355
-3,373
| -18% | -$51.8K | 0.06% | 218 |
|
|
2016
Q1 | $266K | Sell |
18,728
-29,722
| -61% | -$332K | 0.08% | 186 |
|
|
2015
Q4 | $602K | Sell |
48,450
-53,237
| -52% | -$608K | 0.16% | 95 |
|
|
2015
Q3 | $1.07M | Buy |
101,687
+58,187
| +134% | +$712K | 0.29% | 58 |
|
|
2015
Q2 | $656K | Buy |
+43,500
| New | +$684K | 0.12% | 141 |
|
Shepherd Kaplan Krochuk's CNR Position: Q3 2022 in Review
Shepherd Kaplan Krochuk sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 15,000 shares — an estimated $367K sold.
Shepherd Kaplan Krochuk first reported a position in CNR in Q2 2015 and held it in 17 quarters. The position peaked at $1.57M in Q3 2016. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Shepherd Kaplan Krochuk reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Shepherd Kaplan Krochuk sold 15,000 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $367K.
- Shepherd Kaplan Krochuk first reported a position in Cornerstone Building Brands, Inc. in Q2 2015 and held it in 17 quarters.
- Shepherd Kaplan Krochuk's Cornerstone Building Brands, Inc. position peaked at $1.57M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.