HT
CNR

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

HAP Trading’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
Q1 		– Sell
-15,200
Closed -$12K – 2980
2021
Q4 		$12K Sell
15,200
-1,000
-6% -$15.5K ﹤0.01% 2012
2021
Q3 		$18K Buy
16,200
+500
+3% +$8.13K ﹤0.01% 1845
2021
Q2 		$31K Buy
+15,700
New +$253K ﹤0.01% 1668
2020
Q4 		– Sell
-10,300
Closed -$14K – 2487
2020
Q3 		$14K Buy
+10,300
New +$73K ﹤0.01% 1253

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

HAP Trading's CNR Position: Q3 2021 in Review

HAP Trading sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2021, closing a stake of 11,291 shares — an estimated $184K sold.

HAP Trading first reported a position in CNR in Q1 2021 and held it in 2 quarters. The position peaked at $464K in Q1 2021. 163 funds tracked by Wall St. Rank hold CNR as of Q3 2021.

  • HAP Trading reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 11,291 Cornerstone Building Brands, Inc. shares in Q3 2021, an estimated $184K.
  • HAP Trading first reported a position in Cornerstone Building Brands, Inc. in Q1 2021 and held it in 2 quarters.
  • HAP Trading's Cornerstone Building Brands, Inc. position peaked at $464K in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.