Boothbay Fund Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Boothbay Fund Management’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	-8,946	Closed	-$219K	–	2859
2022 Q2	$219K	Sell	8,946 -1,010	-10%	-$24.6K	0.01%	1673
2022 Q1	$242K	Sell	9,956 -449,955	-98%	-$8.94M	0.01%	1767
2021 Q4	$8.02M	Buy	459,911 +179,137	+64%	+$2.78M	0.19%	112
2021 Q3	$4.1M	Buy	280,774 +114,295	+69%	+$1.86M	0.11%	206
2021 Q2	$3.03M	Buy	+166,479	New	+$2.68M	0.1%	252
2020 Q4	–	Sell	-132,678	Closed	-$1.06M	–	1501
2020 Q3	$1.06M	Buy	+132,678	New	+$940K	0.06%	406
2016 Q1	–	Sell	-25,776	Closed	-$320K	–	595
2015 Q4	$320K	Buy	+25,776	New	+$294K	0.14%	242

Boothbay Fund Management's CNR Position: Q3 2022 in Review

Boothbay Fund Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 8,946 shares — an estimated $219K sold.

Boothbay Fund Management first reported a position in CNR in Q4 2015 and held it in 7 quarters. The position peaked at $8.02M in Q4 2021. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

Boothbay Fund Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 8,946 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $219K.
Boothbay Fund Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2015 and held it in 7 quarters.
Boothbay Fund Management's Cornerstone Building Brands, Inc. position peaked at $8.02M in Q4 2021.
0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.