Shay Capital’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Shay Capital’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 Q3	–	Sell	-27,920	Closed	-$684K	–	574
2022 Q2	$684K	Buy	27,920 +12,920	+86%	+$315K	0.14%	157
2022 Q1	$365K	Buy	15,000 +8,750	+140%	+$174K	0.05%	285
2021 Q4	$109K	Buy	+6,250	New	+$97K	0.02%	391
2021 Q2	–	Sell	-25,000	Closed	-$351K	–	735
2021 Q1	$351K	Buy	+25,000	New	+$303K	0.04%	289

Shay Capital's CNR Position: Q3 2022 in Review

Shay Capital sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 27,920 shares — an estimated $684K sold.

Shay Capital first reported a position in CNR in Q1 2021 and held it in 4 quarters. The position peaked at $684K in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

Shay Capital reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
Shay Capital sold 27,920 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $684K.
Shay Capital first reported a position in Cornerstone Building Brands, Inc. in Q1 2021 and held it in 4 quarters.
Shay Capital's Cornerstone Building Brands, Inc. position peaked at $684K in Q2 2022.
0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Shay Capital's 13F filing for Q3 2022, filed 14 Nov 2022.