CC
CNR

Centiva Capital’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Centiva Capital’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
Q2 		– Sell
-65,000
Closed -$1.58M – 2110
2022
Q1 		$1.58M Buy
+65,000
New +$1.29M 0.03% 518
2021
Q2 		– Sell
-18,455
Closed -$259K – 1855
2021
Q1 		$259K Buy
+18,455
New +$224K 0.01% 865

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Centiva Capital's CNR Position: Q2 2022 in Review

Centiva Capital sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 65,000 shares — an estimated $1.58M sold.

Centiva Capital first reported a position in CNR in Q1 2021 and held it in 2 quarters. The position peaked at $1.58M in Q1 2022. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

  • Centiva Capital reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
  • Centiva Capital sold 65,000 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $1.58M.
  • Centiva Capital first reported a position in Cornerstone Building Brands, Inc. in Q1 2021 and held it in 2 quarters.
  • Centiva Capital's Cornerstone Building Brands, Inc. position peaked at $1.58M in Q1 2022.
  • 168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on Centiva Capital's 13F filing for Q2 2022, filed 15 Aug 2022.