Qube Research & Technologies (QRT)
CNR

Qube Research & Technologies (QRT)’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Qube Research & Technologies (QRT)’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
-27,193
Closed -$661K – 3332
2022
Q1 		$661K Buy
+27,193
New +$540K 0.01% 1393
2021
Q3 		– Sell
-112,852
Closed -$2.05M – 2996
2021
Q2 		$2.05M Buy
+112,852
New +$1.82M 0.02% 687
2020
Q1 		– Sell
-21,289
Closed -$181K – 1822
2019
Q4 		$181K Buy
+21,289
New +$150K 0.01% 1414

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Qube Research & Technologies (QRT)'s CNR Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 27,193 shares — an estimated $661K sold.

Qube Research & Technologies (QRT) first reported a position in CNR in Q4 2019 and held it in 3 quarters. The position peaked at $2.05M in Q2 2021. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

  • Qube Research & Technologies (QRT) reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 27,193 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $661K.
  • Qube Research & Technologies (QRT) first reported a position in Cornerstone Building Brands, Inc. in Q4 2019 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s Cornerstone Building Brands, Inc. position peaked at $2.05M in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.