State Street’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 |
-1,141,599
| Closed | -$28M | – | 5009 |
|
|
2022
Q2 | $28M | Buy |
1,141,599
+71,327
| +7% | +$1.74M | ﹤0.01% | 2006 |
|
|
2022
Q1 | $26M | Buy |
1,070,272
+26,954
| +3% | +$536K | ﹤0.01% | 2207 |
|
|
2021
Q4 | $18.2M | Buy |
1,043,318
+54,522
| +6% | +$847K | ﹤0.01% | 2543 |
|
|
2021
Q3 | $14.4M | Buy |
988,796
+51,412
| +5% | +$836K | ﹤0.01% | 2675 |
|
|
2021
Q2 | $17M | Buy |
937,384
+128,962
| +16% | +$2.08M | ﹤0.01% | 2598 |
|
|
2021
Q1 | $11.3M | Sell |
808,422
-24,067
| -3% | -$292K | ﹤0.01% | 2679 |
|
|
2020
Q4 | $7.72M | Sell |
832,489
-52,854
| -6% | -$469K | ﹤0.01% | 2766 |
|
|
2020
Q3 | $7.07M | Sell |
885,343
-43,702
| -5% | -$310K | ﹤0.01% | 2626 |
|
|
2020
Q2 | $5.63M | Sell |
929,045
-25,870
| -3% | -$132K | ﹤0.01% | 2700 |
|
|
2020
Q1 | $4.35M | Buy |
954,915
+22,221
| +2% | +$165K | ﹤0.01% | 2698 |
|
|
2019
Q4 | $7.94M | Buy |
932,694
+40,871
| +5% | +$287K | ﹤0.01% | 2632 |
|
|
2019
Q3 | $5.4M | Sell |
891,823
-28,250
| -3% | -$154K | ﹤0.01% | 2747 |
|
|
2019
Q2 | $5.36M | Buy |
920,073
+28,207
| +3% | +$157K | ﹤0.01% | 2782 |
|
|
2019
Q1 | $5.49M | Sell |
891,866
-68,916
| -7% | -$506K | ﹤0.01% | 2704 |
|
|
2018
Q4 | $6.97M | Sell |
960,782
-20,924
| -2% | -$251K | ﹤0.01% | 2577 |
|
|
2018
Q3 | $14.9M | Buy |
981,706
+25,294
| +3% | +$422K | ﹤0.01% | 2370 |
|
|
2018
Q2 | $20.1M | Buy |
956,412
+77,913
| +9% | +$1.49M | ﹤0.01% | 2132 |
|
|
2018
Q1 | $15.6M | Sell |
878,499
-7,030
| -0.8% | -$124K | ﹤0.01% | 2216 |
|
|
2017
Q4 | $17.1M | Buy |
885,529
+60,319
| +7% | +$1.01M | ﹤0.01% | 2151 |
|
|
2017
Q3 | $12.9M | Buy |
825,210
+67,690
| +9% | +$1.12M | ﹤0.01% | 2311 |
|
|
2017
Q2 | $12.6M | Buy |
757,520
+157,145
| +26% | +$2.66M | ﹤0.01% | 2275 |
|
|
2017
Q1 | $10.3M | Sell |
600,375
-23,601
| -4% | -$380K | ﹤0.01% | 2362 |
|
|
2016
Q4 | $9.76M | Buy |
623,976
+13,385
| +2% | +$209K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $8.91M | Buy |
610,591
+35,441
| +6% | +$572K | ﹤0.01% | 2249 |
|
|
2016
Q2 | $9.2M | Buy |
575,150
+116,725
| +25% | +$1.79M | ﹤0.01% | 2275 |
|
|
2016
Q1 | $6.51M | Buy |
458,425
+24,827
| +6% | +$277K | ﹤0.01% | 2407 |
|
|
2015
Q4 | $5.38M | Buy |
433,598
+3,388
| +0.8% | +$38.7K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $4.55M | Sell |
430,210
-14,436
| -3% | -$177K | ﹤0.01% | 2567 |
|
|
2015
Q2 | $6.7M | Sell |
444,646
-2,262
| -0.5% | -$35.6K | ﹤0.01% | 2479 |
|
|
2015
Q1 | $7.72M | Buy |
446,908
+60,610
| +16% | +$1.01M | ﹤0.01% | 2344 |
|
|
2014
Q4 | $7.16M | Sell |
386,298
-8,362
| -2% | -$156K | ﹤0.01% | 2378 |
|
|
2014
Q3 | $7.66M | Sell |
394,660
-4,450
| -1% | -$85.2K | ﹤0.01% | 2322 |
|
|
2014
Q2 | $7.75M | Buy |
399,110
+3,745
| +0.9% | +$63.8K | ﹤0.01% | 2354 |
|
|
2014
Q1 | $6.9M | Sell |
395,365
-733
| -0.2% | -$13.1K | ﹤0.01% | 2399 |
|
|
2013
Q4 | $6.95M | Sell |
396,098
-34,579
| -8% | -$536K | ﹤0.01% | 2387 |
|
|
2013
Q3 | $5.48M | Buy |
430,677
+15,595
| +4% | +$208K | ﹤0.01% | 2479 |
|
|
2013
Q2 | $6.35M | Buy |
+415,082
| New | +$6.75M | ﹤0.01% | 2318 |
|
State Street's CNR Position: Q3 2022 in Review
State Street sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 1,141,599 shares — an estimated $28M sold.
State Street first reported a position in CNR in Q2 2013 and held it in 37 quarters. The position peaked at $28M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- State Street reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- State Street sold 1,141,599 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $28M.
- State Street first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 37 quarters.
- State Street's Cornerstone Building Brands, Inc. position peaked at $28M in Q2 2022.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.