Zurich Cantonal Bank’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 |
-5,956
| Closed | -$146K | – | 2945 |
|
|
2022
Q2 | $146K | Sell |
5,956
-2,215
| -27% | -$54K | ﹤0.01% | 1982 |
|
|
2022
Q1 | $199K | Sell |
8,171
-1,517
| -16% | -$30.1K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $169K | Buy |
9,688
+5,221
| +117% | +$81.1K | ﹤0.01% | 2190 |
|
|
2021
Q3 | $65K | Hold |
4,467
| – | – | ﹤0.01% | 2537 |
|
|
2021
Q2 | $81K | Hold |
4,467
| – | – | ﹤0.01% | 2306 |
|
|
2021
Q1 | $63K | Hold |
4,467
| – | – | ﹤0.01% | 2328 |
|
|
2020
Q4 | $41K | Sell |
4,467
-3,880
| -46% | -$34.4K | ﹤0.01% | 2482 |
|
|
2020
Q3 | $67K | Hold |
8,347
| – | – | ﹤0.01% | 2157 |
|
|
2020
Q2 | $51K | Hold |
8,347
| – | – | ﹤0.01% | 2208 |
|
|
2020
Q1 | $38K | Hold |
8,347
| – | – | ﹤0.01% | 2072 |
|
|
2019
Q4 | $71K | Buy |
8,347
+6,331
| +314% | +$44.5K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $12K | Hold |
2,016
| – | – | ﹤0.01% | 2536 |
|
|
2019
Q2 | $12K | Hold |
2,016
| – | – | ﹤0.01% | 2556 |
|
|
2019
Q1 | $12K | Hold |
2,016
| – | – | ﹤0.01% | 2501 |
|
|
2018
Q4 | $15K | Hold |
2,016
| – | – | ﹤0.01% | 2509 |
|
|
2018
Q3 | $31K | Hold |
2,016
| – | – | ﹤0.01% | 2360 |
|
|
2018
Q2 | $42K | Hold |
2,016
| – | – | ﹤0.01% | 2227 |
|
|
2018
Q1 | $36K | Hold |
2,016
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q4 | $39K | Buy |
2,016
+896
| +80% | +$15.1K | ﹤0.01% | 2192 |
|
|
2017
Q3 | $17K | Hold |
1,120
| – | – | ﹤0.01% | 2315 |
|
|
2017
Q2 | $19K | Hold |
1,120
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q1 | $19K | Hold |
1,120
| – | – | ﹤0.01% | 2331 |
|
|
2016
Q4 | $18K | Hold |
1,120
| – | – | ﹤0.01% | 2309 |
|
|
2016
Q3 | $16K | Hold |
1,120
| – | – | ﹤0.01% | 2308 |
|
|
2016
Q2 | $18K | Hold |
1,120
| – | – | ﹤0.01% | 2168 |
|
|
2016
Q1 | $16K | Hold |
1,120
| – | – | ﹤0.01% | 2195 |
|
|
2015
Q4 | $14K | Hold |
1,120
| – | – | ﹤0.01% | 2264 |
|
|
2015
Q3 | $12K | Buy |
+1,120
| New | +$13.7K | ﹤0.01% | 1828 |
|
Zurich Cantonal Bank's CNR Position: Q3 2022 in Review
Zurich Cantonal Bank sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 5,956 shares — an estimated $146K sold.
Zurich Cantonal Bank first reported a position in CNR in Q3 2015 and held it in 28 quarters. The position peaked at $199K in Q1 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Zurich Cantonal Bank reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Zurich Cantonal Bank sold 5,956 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $146K.
- Zurich Cantonal Bank first reported a position in Cornerstone Building Brands, Inc. in Q3 2015 and held it in 28 quarters.
- Zurich Cantonal Bank's Cornerstone Building Brands, Inc. position peaked at $199K in Q1 2022.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Zurich Cantonal Bank's 13F filing for Q3 2022, filed 9 Nov 2022.