CSS LLC’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
-40,000
Closed -$980K 1361
2022
Q2
$980K Buy
+40,000
New +$976K 0.04% 422

CSS LLC's CNR Position: Q3 2022 in Review

CSS LLC sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 40,000 shares — an estimated $980K sold.

CSS LLC first reported a position in CNR in Q2 2022 and held it in 1 quarter. The position peaked at $980K in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • CSS LLC reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 40,000 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $980K.
  • CSS LLC first reported a position in Cornerstone Building Brands, Inc. in Q2 2022 and held it in 1 quarter.
  • CSS LLC's Cornerstone Building Brands, Inc. position peaked at $980K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.