UOC
CNR
UBS O'Connor’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,108,814
| Closed | -$125M | – | 1064 |
|
|
2022
Q2 | $125M | Buy |
+5,108,814
| New | +$125M | 1.3% | 17 |
|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$1.21M | – | 324 |
|
|
2019
Q3 | $1.21M | Sell |
200,000
-250,000
| -56% | -$1.51M | 0.03% | 195 |
|
|
2019
Q2 | $2.62M | Buy |
+450,000
| New | +$2.62M | 0.05% | 129 |
|