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 |
-11,900
| Closed | -$291K | – | 5694 |
|
|
2022
Q2 | $291K | Sell |
11,900
-5,400
| -31% | -$132K | ﹤0.01% | 3101 |
|
|
2022
Q1 | $421K | Buy |
+17,300
| New | +$344K | ﹤0.01% | 3462 |
|
|
2021
Q4 | – | Sell |
-15,600
| Closed | -$232K | – | 7305 |
|
|
2021
Q3 | $232K | Sell |
15,600
-9,300
| -37% | -$151K | ﹤0.01% | 5113 |
|
|
2021
Q2 | $454K | Buy |
+24,900
| New | +$401K | ﹤0.01% | 3845 |
|
|
2019
Q4 | – | Sell |
-10,600
| Closed | -$63K | – | 5429 |
|
|
2019
Q3 | $63K | Buy |
+10,600
| New | +$58K | ﹤0.01% | 4006 |
|
|
2018
Q4 | – | Sell |
-12,900
| Closed | -$195K | – | 5638 |
|
|
2018
Q3 | $195K | Buy |
+12,900
| New | +$215K | ﹤0.01% | 4277 |
|
|
2017
Q3 | – | Sell |
-10,500
| Closed | -$173K | – | 5258 |
|
|
2017
Q2 | $173K | Sell |
10,500
-400
| -4% | -$6.78K | ﹤0.01% | 3679 |
|
|
2017
Q1 | $189K | Buy |
+10,900
| New | +$175K | ﹤0.01% | 3569 |
|
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.