DC
CNR

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

Diametric 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
Q3 		– Sell
-16,377
Closed -$401K – 392
2022
Q2 		$401K Sell
16,377
-5,623
-26% -$137K 0.3% 120
2022
Q1 		$535K Buy
+22,000
New +$437K 0.3% 100

Diametric Capital's CNR Position: Q3 2022 in Review

Diametric Capital sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 16,377 shares — an estimated $401K sold.

Diametric Capital first reported a position in CNR in Q1 2022 and held it in 2 quarters. The position peaked at $535K in Q1 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • Diametric Capital reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
  • Diametric Capital sold 16,377 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $401K.
  • Diametric Capital first reported a position in Cornerstone Building Brands, Inc. in Q1 2022 and held it in 2 quarters.
  • Diametric Capital's Cornerstone Building Brands, Inc. position peaked at $535K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.