Adage Capital Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Adage Capital Partners’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-37,723	Closed	-$924K	–	1155
2022 Q2	$924K	Sell	37,723 -527,277	-93%	-$12.9M	﹤0.01%	925
2022 Q1	$13.7M	Buy	+565,000	New	+$11.2M	0.03%	603
2017 Q3	–	Sell	-1,279,973	Closed	-$21.4M	–	771
2017 Q2	$21.4M	Sell	1,279,973 -9,383	-0.7%	-$159K	0.05%	402
2017 Q1	$22.1M	Buy	1,289,356 +100,000	+8%	+$1.61M	0.06%	379
2016 Q4	$18.6M	Buy	1,189,356 +696,385	+141%	+$10.9M	0.05%	387
2016 Q3	$7.19M	Buy	+492,971	New	+$7.95M	0.02%	569

Adage Capital Partners's CNR Position: Q3 2022 in Review

Adage Capital Partners sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 37,723 shares — an estimated $924K sold.

Adage Capital Partners first reported a position in CNR in Q3 2016 and held it in 6 quarters. The position peaked at $22.1M in Q1 2017. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

Adage Capital Partners reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
Adage Capital Partners sold 37,723 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $924K.
Adage Capital Partners first reported a position in Cornerstone Building Brands, Inc. in Q3 2016 and held it in 6 quarters.
Adage Capital Partners's Cornerstone Building Brands, Inc. position peaked at $22.1M in Q1 2017.
0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Adage Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.