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 |
-3,800
| Closed | -$93K | – | 11477 |
|
|
2022
Q2 | $93K | Sell |
3,800
-45,700
| -92% | -$1.11M | ﹤0.01% | 5666 |
|
|
2022
Q1 | $1.2M | Buy |
49,500
+28,700
| +138% | +$570K | ﹤0.01% | 2691 |
|
|
2021
Q4 | $362K | Buy |
20,800
+100
| +0.5% | +$1.55K | ﹤0.01% | 4278 |
|
|
2021
Q3 | $376K | Buy |
20,700
+300
| +1% | +$4.88K | ﹤0.01% | 4539 |
|
|
2021
Q2 | $370K | Buy |
+20,400
| New | +$328K | ﹤0.01% | 4633 |
|
|
2021
Q1 | – | Sell |
-37
| Closed | -$34K | – | 10435 |
|
|
2020
Q4 | $34K | Sell |
37
-253
| -87% | -$2.25K | ﹤0.01% | 6575 |
|
|
2020
Q3 | $231K | Buy |
290
+243
| +517% | +$1.72K | ﹤0.01% | 3929 |
|
|
2020
Q2 | $28K | Sell |
47
-19
| -29% | -$97 | ﹤0.01% | 5979 |
|
|
2020
Q1 | $30K | Buy |
66
+61
| +1,220% | +$454 | ﹤0.01% | 5636 |
|
|
2019
Q4 | $4K | Sell |
5
-10
| -67% | -$70 | ﹤0.01% | 6825 |
|
|
2019
Q3 | $9K | Buy |
15
+3
| +25% | +$16 | ﹤0.01% | 6339 |
|
|
2019
Q2 | $6K | Buy |
12
+2
| +20% | +$11 | ﹤0.01% | 6407 |
|
|
2019
Q1 | $6K | Sell |
10
-12
| -55% | -$88 | ﹤0.01% | 6441 |
|
|
2018
Q4 | $15K | Buy |
22
+21
| +2,100% | +$252 | ﹤0.01% | 5590 |
|
|
2018
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 7259 |
|
|
2018
Q2 | $2K | Buy |
+1
| New | +$19 | ﹤0.01% | 7085 |
|
|
2018
Q1 | – | Sell |
-92
| Closed | -$3K | – | 7142 |
|
|
2017
Q4 | $3K | Buy |
92
+19
| +26% | +$320 | ﹤0.01% | 5035 |
|
|
2017
Q3 | $5K | Buy |
+73
| New | +$1.21K | ﹤0.01% | 4460 |
|
|
2017
Q1 | – | Sell |
-10
| Closed | -$5K | – | 7014 |
|
|
2016
Q4 | $5K | Buy |
+10
| New | +$156 | ﹤0.01% | 4430 |
|
|
2016
Q3 | – | Sell |
-24
| Closed | -$2K | – | 6698 |
|
|
2016
Q2 | $2K | Buy |
24
+14
| +140% | +$215 | ﹤0.01% | 5069 |
|
|
2016
Q1 | $1K | Buy |
+10
| New | +$112 | ﹤0.01% | 5305 |
|
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.