TS
CNR

Twin Securities’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Twin Securities’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
-96,600
Closed -$2.37M – 28
2022
Q2 		$2.37M Buy
96,600
+10,800
+13% +$263K 2.35% 11
2022
Q1 		$2.09M Buy
+85,800
New +$1.71M 1.35% 14

Twin Securities's CNR Position: Q3 2022 in Review

Twin Securities sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 96,600 shares — an estimated $2.37M sold.

Twin Securities first reported a position in CNR in Q1 2022 and held it in 2 quarters. The position peaked at $2.37M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • Twin Securities reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
  • Twin Securities sold 96,600 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $2.37M.
  • Twin Securities first reported a position in Cornerstone Building Brands, Inc. in Q1 2022 and held it in 2 quarters.
  • Twin Securities's Cornerstone Building Brands, Inc. position peaked at $2.37M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Twin Securities's 13F filing for Q3 2022, filed 14 Nov 2022.