GH
CNR

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

GAM Holding’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
-56,000
Closed -$1.37M – 286
2022
Q2 		$1.37M Buy
56,000
+9,500
+20% +$232K 0.09% 170
2022
Q1 		$1.13M Buy
+46,500
New +$924K 0.06% 194

GAM Holding's CNR Position: Q3 2022 in Review

GAM Holding sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 56,000 shares — an estimated $1.37M sold.

GAM Holding first reported a position in CNR in Q1 2022 and held it in 2 quarters. The position peaked at $1.37M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • GAM Holding reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
  • GAM Holding sold 56,000 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $1.37M.
  • GAM Holding first reported a position in Cornerstone Building Brands, Inc. in Q1 2022 and held it in 2 quarters.
  • GAM Holding's Cornerstone Building Brands, Inc. position peaked at $1.37M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on GAM Holding's 13F filing for Q3 2022, filed 19 Oct 2022.