Susquehanna International Group’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 |
-152,630
| Closed | -$3.74M | – | 14848 |
|
|
2022
Q2 | $3.74M | Buy |
152,630
+41,777
| +38% | +$1.02M | ﹤0.01% | 3693 |
|
|
2022
Q1 | $2.7M | Sell |
110,853
-137,423
| -55% | -$2.73M | ﹤0.01% | 4829 |
|
|
2021
Q4 | $4.33M | Buy |
248,276
+102,114
| +70% | +$1.59M | ﹤0.01% | 4003 |
|
|
2021
Q3 | $2.13M | Buy |
146,162
+1,994
| +1% | +$32.4K | ﹤0.01% | 5683 |
|
|
2021
Q2 | $2.62M | Sell |
144,168
-158,048
| -52% | -$2.54M | ﹤0.01% | 5327 |
|
|
2021
Q1 | $4.24M | Buy |
302,216
+272,147
| +905% | +$3.3M | ﹤0.01% | 4225 |
|
|
2020
Q4 | $279K | Sell |
30,069
-53,166
| -64% | -$472K | ﹤0.01% | 9410 |
|
|
2020
Q3 | $664K | Buy |
83,235
+59,295
| +248% | +$420K | ﹤0.01% | 7078 |
|
|
2020
Q2 | $145K | Sell |
23,940
-9,402
| -28% | -$48K | ﹤0.01% | 9285 |
|
|
2020
Q1 | $152K | Buy |
33,342
+12,181
| +58% | +$90.6K | ﹤0.01% | 8985 |
|
|
2019
Q4 | $180K | Sell |
21,161
-3,483
| -14% | -$24.5K | ﹤0.01% | 8841 |
|
|
2019
Q3 | $149K | Sell |
24,644
-26,453
| -52% | -$145K | ﹤0.01% | 9332 |
|
|
2019
Q2 | $298K | Buy |
+51,097
| New | +$284K | ﹤0.01% | 8332 |
|
|
2019
Q1 | – | Sell |
-39,928
| Closed | -$293K | – | 10180 |
|
|
2018
Q4 | $289K | Buy |
39,928
+15,155
| +61% | +$182K | ﹤0.01% | 7079 |
|
|
2018
Q3 | $375K | Sell |
24,773
-15,828
| -39% | -$264K | ﹤0.01% | 7045 |
|
|
2018
Q2 | $853K | Buy |
40,601
+3,670
| +10% | +$70.2K | ﹤0.01% | 5695 |
|
|
2018
Q1 | $654K | Sell |
36,931
-18,960
| -34% | -$335K | ﹤0.01% | 6102 |
|
|
2017
Q4 | $1.08M | Sell |
55,891
-53,650
| -49% | -$902K | ﹤0.01% | 5072 |
|
|
2017
Q3 | $1.71M | Buy |
+109,541
| New | +$1.81M | ﹤0.01% | 4197 |
|
|
2017
Q2 | – | Sell |
-67,182
| Closed | -$1.14M | – | 10052 |
|
|
2017
Q1 | $1.15M | Buy |
67,182
+6,478
| +11% | +$104K | ﹤0.01% | 4832 |
|
|
2016
Q4 | $950K | Buy |
60,704
+32,838
| +118% | +$513K | ﹤0.01% | 5640 |
|
|
2016
Q3 | $407K | Buy |
+27,866
| New | +$449K | ﹤0.01% | 6434 |
|
|
2015
Q4 | – | Sell |
-19,706
| Closed | -$208K | – | 10173 |
|
|
2015
Q3 | $208K | Buy |
19,706
+3,120
| +19% | +$38.2K | ﹤0.01% | 8651 |
|
|
2015
Q2 | $250K | Buy |
16,586
+4,986
| +43% | +$78.4K | ﹤0.01% | 8884 |
|
|
2015
Q1 | $200K | Sell |
11,600
-14,500
| -56% | -$242K | ﹤0.01% | 8637 |
|
|
2014
Q4 | $483K | Sell |
26,100
-23,200
| -47% | -$434K | ﹤0.01% | 7273 |
|
|
2014
Q3 | $956K | Buy |
49,300
+28,501
| +137% | +$546K | ﹤0.01% | 6005 |
|
|
2014
Q2 | $404K | Buy |
20,799
+9,435
| +83% | +$161K | ﹤0.01% | 7869 |
|
|
2014
Q1 | $198K | Buy |
+11,364
| New | +$202K | ﹤0.01% | 8246 |
|
Susquehanna International Group's CNR Position: Q3 2022 in Review
Susquehanna International Group sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 152,630 shares — an estimated $3.74M sold.
Susquehanna International Group first reported a position in CNR in Q1 2014 and held it in 29 quarters. The position peaked at $4.33M in Q4 2021. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Susquehanna International Group reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Susquehanna International Group sold 152,630 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $3.74M.
- Susquehanna International Group first reported a position in Cornerstone Building Brands, Inc. in Q1 2014 and held it in 29 quarters.
- Susquehanna International Group's Cornerstone Building Brands, Inc. position peaked at $4.33M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.