Pentwater Capital Management’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 |
-5,420,000
| Closed | -$133M | – | 227 |
|
|
2022
Q2 | $133M | Buy |
5,420,000
+498,579
| +10% | +$12.2M | 2.26% | 18 |
|
|
2022
Q1 | $120M | Buy |
+4,921,421
| New | +$97.8M | 2.2% | 20 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$152K | – | 174 |
|
|
2018
Q3 | $152K | Buy |
+10,000
| New | +$167K | ﹤0.01% | 139 |
|