SAM
CNR

Silphium Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Silphium Asset Management’s Portfolio CNR Stock Details CNR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-140,000
Closed -$2.05M – 99
2021
Q3 		$2.05M Sell
140,000
-20,000
-13% -$292K 0.8% 28
2021
Q2 		$2.91M Sell
160,000
-40,000
-20% -$727K 1.1% 25
2021
Q1 		$2.81M Buy
+200,000
New +$2.81M 1.26% 25