P. Schoenfeld Asset Management (PSAM)’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
-505,041
Closed -$12.4M 358
2022
Q2
$12.4M Buy
505,041
+105,000
+26% +$2.56M 0.72% 39
2022
Q1
$9.73M Buy
+400,041
New +$7.95M 0.47% 58

P. Schoenfeld Asset Management (PSAM)'s CNR Position: Q3 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 505,041 shares — an estimated $12.4M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in CNR in Q1 2022 and held it in 2 quarters. The position peaked at $12.4M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 505,041 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $12.4M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Cornerstone Building Brands, Inc. in Q1 2022 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Cornerstone Building Brands, Inc. position peaked at $12.4M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2022, filed 14 Nov 2022.