Capstone Investment Advisors’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Capstone Investment Advisors’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	-193,711	Closed	-$4.74M	–	1950
2022 Q2	$4.74M	Sell	193,711 -47,579	-20%	-$1.16M	0.02%	427
2022 Q1	$5.87M	Buy	+241,290	New	+$4.8M	0.02%	643
2017 Q1	–	Sell	-20,063	Closed	-$313K	–	1181
2016 Q4	$313K	Buy	20,063 +7,263	+57%	+$114K	0.01%	716
2016 Q3	$186K	Sell	12,800 -24,391	-66%	-$393K	﹤0.01%	692
2016 Q2	$594K	Buy	37,191 +26,143	+237%	+$402K	0.01%	447
2016 Q1	$156K	Buy	+11,048	New	+$123K	﹤0.01%	607

Capstone Investment Advisors's CNR Position: Q3 2022 in Review

Capstone Investment Advisors sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 193,711 shares — an estimated $4.74M sold.

Capstone Investment Advisors first reported a position in CNR in Q1 2016 and held it in 6 quarters. The position peaked at $5.87M in Q1 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

Capstone Investment Advisors reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
Capstone Investment Advisors sold 193,711 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $4.74M.
Capstone Investment Advisors first reported a position in Cornerstone Building Brands, Inc. in Q1 2016 and held it in 6 quarters.
Capstone Investment Advisors's Cornerstone Building Brands, Inc. position peaked at $5.87M in Q1 2022.
0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Capstone Investment Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.