UBS 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 |
-664,077
| Closed | -$16.3M | – | 11794 |
|
|
2022
Q2 | $16.3M | Buy |
664,077
+502,370
| +311% | +$12.3M | 0.01% | 1456 |
|
|
2022
Q1 | $3.93M | Buy |
161,707
+81,933
| +103% | +$1.63M | ﹤0.01% | 2778 |
|
|
2021
Q4 | $1.39M | Buy |
79,774
+21,359
| +37% | +$332K | ﹤0.01% | 4087 |
|
|
2021
Q3 | $853K | Sell |
58,415
-30,952
| -35% | -$503K | ﹤0.01% | 4326 |
|
|
2021
Q2 | $1.62M | Buy |
89,367
+10,606
| +13% | +$171K | ﹤0.01% | 3760 |
|
|
2021
Q1 | $1.1M | Buy |
78,761
+5,980
| +8% | +$72.5K | ﹤0.01% | 4153 |
|
|
2020
Q4 | $676K | Buy |
72,781
+9,910
| +16% | +$88K | ﹤0.01% | 4341 |
|
|
2020
Q3 | $502K | Buy |
62,871
+5,120
| +9% | +$36.3K | ﹤0.01% | 4203 |
|
|
2020
Q2 | $350K | Sell |
57,751
-9,420
| -14% | -$48.1K | ﹤0.01% | 4408 |
|
|
2020
Q1 | $306K | Buy |
67,171
+13,030
| +24% | +$96.9K | ﹤0.01% | 4383 |
|
|
2019
Q4 | $461K | Sell |
54,141
-9,835
| -15% | -$69.1K | ﹤0.01% | 4910 |
|
|
2019
Q3 | $387K | Sell |
63,976
-161,407
| -72% | -$883K | ﹤0.01% | 4764 |
|
|
2019
Q2 | $1.31M | Buy |
225,383
+48,409
| +27% | +$269K | ﹤0.01% | 3518 |
|
|
2019
Q1 | $1.09M | Sell |
176,974
-107,842
| -38% | -$791K | ﹤0.01% | 3515 |
|
|
2018
Q4 | $2.06M | Sell |
284,816
-60,105
| -17% | -$721K | ﹤0.01% | 3005 |
|
|
2018
Q3 | $5.22M | Sell |
344,921
-309,022
| -47% | -$5.15M | ﹤0.01% | 2310 |
|
|
2018
Q2 | $13.7M | Sell |
653,943
-47,642
| -7% | -$912K | 0.01% | 1457 |
|
|
2018
Q1 | $12.4M | Buy |
701,585
+646,941
| +1,184% | +$11.4M | 0.01% | 1513 |
|
|
2017
Q4 | $1.05M | Buy |
54,644
+28,647
| +110% | +$482K | ﹤0.01% | 3741 |
|
|
2017
Q3 | $405K | Sell |
25,997
-19,528
| -43% | -$323K | ﹤0.01% | 4377 |
|
|
2017
Q2 | $760K | Buy |
45,525
+5,423
| +14% | +$91.9K | ﹤0.01% | 3827 |
|
|
2017
Q1 | $688K | Sell |
40,102
-68,532
| -63% | -$1.1M | ﹤0.01% | 3809 |
|
|
2016
Q4 | $1.7M | Buy |
108,634
+17,771
| +20% | +$278K | ﹤0.01% | 3069 |
|
|
2016
Q3 | $1.33M | Buy |
90,863
+50,818
| +127% | +$820K | ﹤0.01% | 3206 |
|
|
2016
Q2 | $641K | Buy |
40,045
+12,566
| +46% | +$193K | ﹤0.01% | 3717 |
|
|
2016
Q1 | $390K | Sell |
27,479
-1,002
| -4% | -$11.2K | ﹤0.01% | 3962 |
|
|
2015
Q4 | $353K | Buy |
28,481
+23,070
| +426% | +$263K | ﹤0.01% | 4217 |
|
|
2015
Q3 | $57K | Sell |
5,411
-10,118
| -65% | -$124K | ﹤0.01% | 5721 |
|
|
2015
Q2 | $233K | Buy |
15,529
+8,455
| +120% | +$133K | ﹤0.01% | 4739 |
|
|
2015
Q1 | $122K | Sell |
7,074
-4,014
| -36% | -$67K | ﹤0.01% | 5267 |
|
|
2014
Q4 | $206K | Buy |
+11,088
| New | +$207K | ﹤0.01% | 5016 |
|
UBS Group's CNR Position: Q3 2022 in Review
UBS Group sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 664,077 shares — an estimated $16.3M sold.
UBS Group first reported a position in CNR in Q4 2014 and held it in 31 quarters. The position peaked at $16.3M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- UBS Group reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 664,077 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $16.3M.
- UBS Group first reported a position in Cornerstone Building Brands, Inc. in Q4 2014 and held it in 31 quarters.
- UBS Group's Cornerstone Building Brands, Inc. position peaked at $16.3M in Q2 2022.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.