Balyasny Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,959,298
| Closed | -$72.5M | – | 2940 |
|
|
2022
Q2 | $72.5M | Buy |
2,959,298
+1,251,114
| +73% | +$30.6M | 0.24% | 61 |
|
|
2022
Q1 | $41.5M | Buy |
+1,708,184
| New | +$41.5M | 0.13% | 149 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2274 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2006 |
|
|
2018
Q4 | – | Sell |
-14,863
| Closed | -$225K | – | 1665 |
|
|
2018
Q3 | $225K | Buy |
+14,863
| New | +$225K | ﹤0.01% | 1347 |
|
|
2018
Q2 | – | Sell |
-52,597
| Closed | -$931K | – | 2015 |
|
|
2018
Q1 | $931K | Buy |
+52,597
| New | +$931K | ﹤0.01% | 1048 |
|
|
2017
Q2 | – | Sell |
-33,901
| Closed | -$581K | – | 1589 |
|
|
2017
Q1 | $581K | Sell |
33,901
-66,199
| -66% | -$1.13M | ﹤0.01% | 1092 |
|
|
2016
Q4 | $1.57M | Buy |
100,100
+89,200
| +818% | +$1.4M | 0.01% | 741 |
|
|
2016
Q3 | $159K | Buy |
+10,900
| New | +$159K | ﹤0.01% | 846 |
|
|
2016
Q1 | – | Sell |
-20,860
| Closed | -$259K | – | 1384 |
|
|
2015
Q4 | $259K | Sell |
20,860
-292,704
| -93% | -$3.63M | ﹤0.01% | 878 |
|
|
2015
Q3 | $3.31M | Sell |
313,564
-114,235
| -27% | -$1.21M | 0.02% | 481 |
|
|
2015
Q2 | $6.45M | Hold |
427,799
| – | – | 0.04% | 390 |
|
|
2015
Q1 | $7.39M | Buy |
+427,799
| New | +$7.39M | 0.06% | 314 |
|