ExodusPoint Capital 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
-105,790
Closed -$2.59M 2498
2022
Q2
$2.59M Buy
105,790
+33,138
+46% +$808K 0.03% 669
2022
Q1
$1.77M Sell
72,652
-215,939
-75% -$4.29M 0.02% 846
2021
Q4
$5.03M Buy
288,591
+260,250
+918% +$4.04M 0.05% 432
2021
Q3
$414K Buy
+28,341
New +$461K 0.01% 1490
2021
Q2
Sell
-161,648
Closed -$2.27M 3014
2021
Q1
$2.27M Buy
161,648
+69,246
+75% +$839K 0.03% 523
2020
Q4
$857K Buy
92,402
+65,525
+244% +$582K 0.01% 941
2020
Q3
$214K Buy
+26,877
New +$190K ﹤0.01% 1447
2019
Q2
Sell
-23,665
Closed -$146K 1415
2019
Q1
$146K Buy
+23,665
New +$174K 0.01% 593

ExodusPoint Capital Management's CNR Position: Q3 2022 in Review

ExodusPoint Capital Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 105,790 shares — an estimated $2.59M sold.

ExodusPoint Capital Management first reported a position in CNR in Q1 2019 and held it in 8 quarters. The position peaked at $5.03M in Q4 2021. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • ExodusPoint Capital Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
  • ExodusPoint Capital Management sold 105,790 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $2.59M.
  • ExodusPoint Capital Management first reported a position in Cornerstone Building Brands, Inc. in Q1 2019 and held it in 8 quarters.
  • ExodusPoint Capital Management's Cornerstone Building Brands, Inc. position peaked at $5.03M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on ExodusPoint Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.