AA
CNR

AQR Arbitrage’s Cornerstone Building Brands, Inc. CNR Stock Holding History

AQR Arbitrage’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
-813,724
Closed -$19.9M – 1582
2022
Q2 		$19.9M Sell
813,724
-23,167
-3% -$565K 0.45% 52
2022
Q1 		$20.4M Buy
+836,891
New +$16.6M 0.53% 46

AQR Arbitrage's CNR Position: Q3 2022 in Review

AQR Arbitrage sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 813,724 shares — an estimated $19.9M sold.

AQR Arbitrage first reported a position in CNR in Q1 2022 and held it in 2 quarters. The position peaked at $20.4M in Q1 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • AQR Arbitrage reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 813,724 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $19.9M.
  • AQR Arbitrage first reported a position in Cornerstone Building Brands, Inc. in Q1 2022 and held it in 2 quarters.
  • AQR Arbitrage's Cornerstone Building Brands, Inc. position peaked at $20.4M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.