DLD Asset Management’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
-250,000
Closed -$6.12M 244
2022
Q2
$6.12M Hold
250,000
0.44% 59
2022
Q1
$6.08M Buy
+250,000
New +$4.97M 0.38% 57

DLD Asset Management's CNR Position: Q3 2022 in Review

DLD Asset Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 250,000 shares — an estimated $6.12M sold.

DLD Asset Management first reported a position in CNR in Q1 2022 and held it in 2 quarters. The position peaked at $6.12M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • DLD Asset Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
  • DLD Asset Management sold 250,000 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $6.12M.
  • DLD Asset Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2022 and held it in 2 quarters.
  • DLD Asset Management's Cornerstone Building Brands, Inc. position peaked at $6.12M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

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