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 |
-20,900
| Closed | -$512K | – | 14847 |
|
|
2022
Q2 | $512K | Sell |
20,900
-40,500
| -66% | -$988K | ﹤0.01% | 8192 |
|
|
2022
Q1 | $1.49M | Sell |
61,400
-18,900
| -24% | -$376K | ﹤0.01% | 6152 |
|
|
2021
Q4 | $1.4M | Sell |
80,300
-87,400
| -52% | -$1.36M | ﹤0.01% | 6389 |
|
|
2021
Q3 | $2.45M | Buy |
167,700
+64,000
| +62% | +$1.04M | ﹤0.01% | 5397 |
|
|
2021
Q2 | $1.89M | Sell |
103,700
-14,000
| -12% | -$225K | ﹤0.01% | 6053 |
|
|
2021
Q1 | $1.65M | Buy |
117,700
+87,000
| +283% | +$1.05M | ﹤0.01% | 6392 |
|
|
2020
Q4 | $285K | Buy |
+30,700
| New | +$273K | ﹤0.01% | 9378 |
|
|
2020
Q3 | – | Sell |
-17,200
| Closed | -$104K | – | 11384 |
|
|
2020
Q2 | $104K | Buy |
+17,200
| New | +$87.8K | ﹤0.01% | 9482 |
|
|
2019
Q4 | – | Sell |
-19,900
| Closed | -$120K | – | 10985 |
|
|
2019
Q3 | $120K | Buy |
+19,900
| New | +$109K | ﹤0.01% | 9465 |
|
|
2019
Q2 | – | Sell |
-11,100
| Closed | -$68K | – | 11069 |
|
|
2019
Q1 | $68K | Buy |
+11,100
| New | +$81.5K | ﹤0.01% | 8396 |
|
|
2018
Q1 | – | Sell |
-11,500
| Closed | -$222K | – | 10477 |
|
|
2017
Q4 | $222K | Sell |
11,500
-4,600
| -29% | -$77.4K | ﹤0.01% | 8090 |
|
|
2017
Q3 | $251K | Buy |
16,100
+3,600
| +29% | +$59.5K | ﹤0.01% | 7683 |
|
|
2017
Q2 | $209K | Buy |
+12,500
| New | +$212K | ﹤0.01% | 8220 |
|
|
2016
Q3 | – | Sell |
-10,200
| Closed | -$163K | – | 9259 |
|
|
2016
Q2 | $163K | Buy |
+10,200
| New | +$157K | ﹤0.01% | 7770 |
|
|
2015
Q4 | – | Sell |
-10,700
| Closed | -$113K | – | 10172 |
|
|
2015
Q3 | $113K | Sell |
10,700
-18,100
| -63% | -$222K | ﹤0.01% | 9078 |
|
|
2015
Q2 | $434K | Buy |
+28,800
| New | +$453K | ﹤0.01% | 7900 |
|
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.