Wolverine 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 |
-10,203
| Closed | -$249K | – | 5693 |
|
|
2022
Q2 | $249K | Sell |
10,203
-9,623
| -49% | -$235K | ﹤0.01% | 3295 |
|
|
2022
Q1 | $482K | Buy |
+19,826
| New | +$394K | ﹤0.01% | 3281 |
|
|
2021
Q4 | – | Sell |
-26,703
| Closed | -$415K | – | 7304 |
|
|
2021
Q3 | $397K | Sell |
26,703
-12,665
| -32% | -$206K | ﹤0.01% | 4287 |
|
|
2021
Q2 | $718K | Buy |
39,368
+4,907
| +14% | +$79K | ﹤0.01% | 3203 |
|
|
2021
Q1 | $467K | Buy |
+34,461
| New | +$418K | ﹤0.01% | 3799 |
|
|
2020
Q3 | – | Sell |
-10,855
| Closed | -$65K | – | 5395 |
|
|
2020
Q2 | $65K | Buy |
+10,855
| New | +$55.4K | ﹤0.01% | 4259 |
|
|
2019
Q4 | – | Sell |
-15,974
| Closed | -$95K | – | 5428 |
|
|
2019
Q3 | $95K | Buy |
15,974
+2,707
| +20% | +$14.8K | ﹤0.01% | 3865 |
|
|
2019
Q2 | $77K | Buy |
13,267
+2,068
| +18% | +$11.5K | ﹤0.01% | 4098 |
|
|
2019
Q1 | $69K | Buy |
+11,199
| New | +$82.2K | ﹤0.01% | 4263 |
|
|
2018
Q1 | – | Sell |
-10,821
| Closed | -$209K | – | 6082 |
|
|
2017
Q4 | $209K | Buy |
+10,821
| New | +$182K | ﹤0.01% | 4092 |
|
Wolverine Trading's CNR Position: Q3 2022 in Review
Wolverine Trading sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 10,203 shares — an estimated $249K sold.
Wolverine Trading first reported a position in CNR in Q4 2017 and held it in 10 quarters. The position peaked at $718K in Q2 2021. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Wolverine Trading reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Wolverine Trading sold 10,203 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $249K.
- Wolverine Trading first reported a position in Cornerstone Building Brands, Inc. in Q4 2017 and held it in 10 quarters.
- Wolverine Trading's Cornerstone Building Brands, Inc. position peaked at $718K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Wolverine Trading's 13F filing for Q3 2022, filed 14 Nov 2022.