Simplex Trading’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 |
-5,666
| Closed | -$138K | – | 11478 |
|
|
2022
Q2 | $138K | Buy |
+5,666
| New | +$138K | ﹤0.01% | 5118 |
|
|
2022
Q1 | – | Sell |
-78,082
| Closed | -$1.55M | – | 11855 |
|
|
2021
Q4 | $1.36M | Buy |
78,082
+23,317
| +43% | +$362K | ﹤0.01% | 2464 |
|
|
2021
Q3 | $995K | Hold |
54,765
| – | – | ﹤0.01% | 3077 |
|
|
2021
Q2 | $995K | Buy |
54,765
+2,724
| +5% | +$43.9K | ﹤0.01% | 3133 |
|
|
2021
Q1 | $0 | Sell |
52,041
-33,559
| -39% | -$407K | ﹤0.01% | 10436 |
|
|
2020
Q4 | $794K | Buy |
85,600
+37,184
| +77% | +$330K | ﹤0.01% | 2846 |
|
|
2020
Q3 | $386K | Buy |
48,416
+42,030
| +658% | +$298K | ﹤0.01% | 3303 |
|
|
2020
Q2 | $38K | Buy |
6,386
+3,014
| +89% | +$15.4K | ﹤0.01% | 5738 |
|
|
2020
Q1 | $15K | Buy |
+3,372
| New | +$25.1K | ﹤0.01% | 6203 |
|
|
2019
Q4 | – | Sell |
-9,895
| Closed | -$69.6K | – | 8239 |
|
|
2019
Q3 | $59K | Sell |
9,895
-31,171
| -76% | -$170K | ﹤0.01% | 4866 |
|
|
2019
Q2 | $239K | Buy |
41,066
+33,414
| +437% | +$186K | ﹤0.01% | 3286 |
|
|
2019
Q1 | $47K | Buy |
+7,652
| New | +$56.1K | ﹤0.01% | 5061 |
|
|
2018
Q3 | – | Sell |
-1,924
| Closed | -$32.1K | – | 8316 |
|
|
2018
Q2 | $40K | Buy |
+1,924
| New | +$36.8K | ﹤0.01% | 5294 |
|
|
2018
Q1 | – | Sell |
-5,123
| Closed | -$90.4K | – | 7143 |
|
|
2017
Q4 | $98K | Buy |
+5,123
| New | +$86.2K | ﹤0.01% | 1820 |
|
|
2017
Q3 | – | Sell |
-305
| Closed | -$5.04K | – | 6894 |
|
|
2017
Q2 | $5K | Buy |
305
+284
| +1,352% | +$4.81K | ﹤0.01% | 4659 |
|
|
2017
Q1 | $0 | Sell |
21
-50
| -70% | -$804 | ﹤0.01% | 7015 |
|
|
2016
Q4 | $1K | Buy |
+71
| New | +$1.11K | ﹤0.01% | 5599 |
|
|
2015
Q4 | – | Sell |
-1,561
| Closed | -$16K | – | 6380 |
|
|
2015
Q3 | $16K | Buy |
+1,561
| New | +$19.1K | ﹤0.01% | 3033 |
|
Simplex Trading's CNR Position: Q3 2022 in Review
Simplex Trading sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 5,666 shares — an estimated $138K sold.
Simplex Trading first reported a position in CNR in Q3 2015 and held it in 18 quarters. The position peaked at $1.36M in Q4 2021. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Simplex Trading reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Simplex Trading sold 5,666 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $138K.
- Simplex Trading first reported a position in Cornerstone Building Brands, Inc. in Q3 2015 and held it in 18 quarters.
- Simplex Trading's Cornerstone Building Brands, Inc. position peaked at $1.36M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.