PAMP
CNR
Polar Asset Management Partners’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-349,980
| Closed | -$8.51M | – | 1421 |
|
|
2022
Q1 | $8.51M | Buy |
+349,980
| New | +$8.51M | 0.09% | 266 |
|
|
2016
Q1 | – | Sell |
-210,300
| Closed | -$2.61M | – | 255 |
|
|
2015
Q4 | $2.61M | Sell |
210,300
-158,500
| -43% | -$1.97M | 0.14% | 132 |
|
|
2015
Q3 | $3.9M | Buy |
+368,800
| New | +$3.9M | 0.23% | 112 |
|
|
2014
Q2 | – | Sell |
-37,921
| Closed | -$662K | – | 214 |
|
|
2014
Q1 | $662K | Buy |
+37,921
| New | +$662K | 0.03% | 134 |
|
|
2013
Q3 | – | Sell |
-311,449
| Closed | -$4.76M | – | 191 |
|
|
2013
Q2 | $4.76M | Buy |
+311,449
| New | +$4.76M | 0.25% | 107 |
|