Timelo Investment Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Timelo Investment Management’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	-14,518	Closed	-$356K	–	72
2022 Q2	$356K	Sell	14,518 -68,330	-82%	-$1.67M	0.32%	51
2022 Q1	$2.02M	Sell	82,848 -305,000	-79%	-$6.06M	1.47%	20
2021 Q4	$6.76M	Buy	+387,848	New	+$6.02M	3.62%	5

Timelo Investment Management's CNR Position: Q3 2022 in Review

Timelo Investment Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 14,518 shares — an estimated $356K sold.

Timelo Investment Management first reported a position in CNR in Q4 2021 and held it in 3 quarters. The position peaked at $6.76M in Q4 2021. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

Timelo Investment Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
Timelo Investment Management sold 14,518 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $356K.
Timelo Investment Management first reported a position in Cornerstone Building Brands, Inc. in Q4 2021 and held it in 3 quarters.
Timelo Investment Management's Cornerstone Building Brands, Inc. position peaked at $6.76M in Q4 2021.
0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Timelo Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.