Parallax Volatility Advisers
CNR

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
2015
Q1 		– Sell
-2,600
Closed -$49K – 5823
2014
Q4 		$49K Buy
2,600
+600
+30% +$11.2K ﹤0.01% 3963
2014
Q3 		$39K Buy
+2,000
New +$38.3K ﹤0.01% 3437
2014
Q2 		– Sell
-1,000
Closed -$17K – 4370
2014
Q1 		$17K Hold
1,000
– – ﹤0.01% 2865
2013
Q4 		$18K Buy
+1,000
New +$15.5K ﹤0.01% 2770

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 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 $6.73T AUM 46.02% 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

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.