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 |
-9,400
| Closed | -$230K | – | 11479 |
|
|
2022
Q2 | $230K | Buy |
9,400
+1,300
| +16% | +$31.7K | ﹤0.01% | 4442 |
|
|
2022
Q1 | $196K | Buy |
8,100
+2,100
| +35% | +$41.7K | ﹤0.01% | 5184 |
|
|
2021
Q4 | $104K | Sell |
6,000
-21,500
| -78% | -$334K | ﹤0.01% | 6196 |
|
|
2021
Q3 | $499K | Hold |
27,500
| – | – | ﹤0.01% | 4116 |
|
|
2021
Q2 | $499K | Buy |
+27,500
| New | +$443K | ﹤0.01% | 4181 |
|
|
2021
Q1 | – | Sell |
-138
| Closed | -$128K | – | 10437 |
|
|
2020
Q4 | $128K | Buy |
138
+61
| +79% | +$541 | ﹤0.01% | 5179 |
|
|
2020
Q3 | $61K | Sell |
77
-26
| -25% | -$184 | ﹤0.01% | 5428 |
|
|
2020
Q2 | $62K | Buy |
103
+28
| +37% | +$143 | ﹤0.01% | 5303 |
|
|
2020
Q1 | $34K | Buy |
75
+72
| +2,400% | +$535 | ﹤0.01% | 5533 |
|
|
2019
Q4 | $2K | Buy |
+3
| New | +$21 | ﹤0.01% | 7022 |
|
|
2019
Q2 | – | Sell |
-116
| Closed | -$71K | – | 8088 |
|
|
2019
Q1 | $71K | Buy |
116
+94
| +427% | +$690 | ﹤0.01% | 4696 |
|
|
2018
Q4 | $15K | Hold |
22
| – | – | ﹤0.01% | 5591 |
|
|
2018
Q3 | $33K | Buy |
22
+19
| +633% | +$317 | ﹤0.01% | 5567 |
|
|
2018
Q2 | $6K | Buy |
+3
| New | +$57 | ﹤0.01% | 6653 |
|
|
2018
Q1 | – | Sell |
-56
| Closed | -$6K | – | 7144 |
|
|
2017
Q4 | $6K | Buy |
+56
| New | +$942 | ﹤0.01% | 4404 |
|
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.