PCM
CNR
Pentwater Capital Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,420,000
| Closed | -$133M | – | 151 |
|
|
2022
Q2 | $133M | Buy |
5,420,000
+498,579
| +10% | +$12.2M | 1.56% | 13 |
|
|
2022
Q1 | $120M | Buy |
+4,921,421
| New | +$120M | 1.43% | 13 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$152K | – | 130 |
|
|
2018
Q3 | $152K | Buy |
+10,000
| New | +$152K | ﹤0.01% | 103 |
|