Parallax Volatility Advisers’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-20,000	Closed	-$486K	–	3501
2022 Q1	$486K	Buy	+20,000	New	+$397K	﹤0.01%	1915
2019 Q1	–	Sell	-8,000	Closed	-$58K	–	4356
2018 Q4	$58K	Buy	+8,000	New	+$95.9K	﹤0.01%	2078
2018 Q3	–	Sell	-78	Closed	-$2K	–	3865
2018 Q2	$2K	Buy	+78	New	+$1.49K	﹤0.01%	1952
2018 Q1	–	Sell	-6,132	Closed	-$118K	–	4761
2017 Q4	$118K	Buy	+6,132	New	+$103K	﹤0.01%	2700
2015 Q1	–	Sell	-588	Closed	-$11K	–	5822
2014 Q4	$11K	Buy	+588	New	+$11K	﹤0.01%	4686
2014 Q1	–	Sell	-266	Closed	-$4.74K	–	3776
2013 Q4	$5K	Buy	+266	New	+$4.13K	﹤0.01%	3125

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

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

Parallax Volatility Advisers's CNR Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 20,000 shares — an estimated $486K sold.

Parallax Volatility Advisers first reported a position in CNR in Q4 2013 and held it in 6 quarters. The position peaked at $486K in Q1 2022. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

Parallax Volatility Advisers reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 20,000 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $486K.
Parallax Volatility Advisers first reported a position in Cornerstone Building Brands, Inc. in Q4 2013 and held it in 6 quarters.
Parallax Volatility Advisers's Cornerstone Building Brands, Inc. position peaked at $486K in Q1 2022.
168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.