Balyasny Asset Management’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 |
-2,959,298
| Closed | -$72.5M | – | 3472 |
|
|
2022
Q2 | $72.5M | Buy |
2,959,298
+1,251,114
| +73% | +$30.5M | 0.24% | 84 |
|
|
2022
Q1 | $41.5M | Buy |
+1,708,184
| New | +$33.9M | 0.13% | 192 |
|
|
2018
Q4 | – | Sell |
-14,863
| Closed | -$225K | – | 1882 |
|
|
2018
Q3 | $225K | Buy |
+14,863
| New | +$248K | ﹤0.01% | 1569 |
|
|
2018
Q2 | – | Sell |
-52,597
| Closed | -$931K | – | 2263 |
|
|
2018
Q1 | $931K | Buy |
+52,597
| New | +$928K | ﹤0.01% | 1234 |
|
|
2017
Q2 | – | Sell |
-33,901
| Closed | -$581K | – | 1847 |
|
|
2017
Q1 | $581K | Sell |
33,901
-66,199
| -66% | -$1.06M | ﹤0.01% | 1266 |
|
|
2016
Q4 | $1.57M | Buy |
100,100
+89,200
| +818% | +$1.39M | 0.01% | 925 |
|
|
2016
Q3 | $159K | Buy |
+10,900
| New | +$176K | ﹤0.01% | 895 |
|
|
2016
Q1 | – | Sell |
-20,860
| Closed | -$259K | – | 1601 |
|
|
2015
Q4 | $259K | Sell |
20,860
-292,704
| -93% | -$3.34M | ﹤0.01% | 1014 |
|
|
2015
Q3 | $3.31M | Sell |
313,564
-114,235
| -27% | -$1.4M | 0.02% | 590 |
|
|
2015
Q2 | $6.45M | Hold |
427,799
| – | – | 0.04% | 520 |
|
|
2015
Q1 | $7.39M | Buy |
+427,799
| New | +$7.14M | 0.06% | 400 |
|
Balyasny Asset Management's CNR Position: Q3 2022 in Review
Balyasny Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 2,959,298 shares — an estimated $72.5M sold.
Balyasny Asset Management first reported a position in CNR in Q1 2015 and held it in 11 quarters. The position peaked at $72.5M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Balyasny Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Balyasny Asset Management sold 2,959,298 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $72.5M.
- Balyasny Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2015 and held it in 11 quarters.
- Balyasny Asset Management's Cornerstone Building Brands, Inc. position peaked at $72.5M in Q2 2022.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.