UBS O'Connor’s Cornerstone Building Brands, Inc. CNR Stock Holding History

UBS O'Connor’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	-5,108,814	Closed	-$125M	–	1077
2022 Q2	$125M	Buy	5,108,814 +2,448,382	+92%	+$59.7M	1.3%	17
2022 Q1	$64.7M	Buy	+2,660,432	New	+$52.9M	0.71%	22
2019 Q4	–	Sell	-200,000	Closed	-$1.21M	–	381
2019 Q3	$1.21M	Sell	200,000 -250,000	-56%	-$1.37M	0.03%	201
2019 Q2	$2.62M	Buy	+450,000	New	+$2.5M	0.05%	132

UBS O'Connor's CNR Position: Q3 2022 in Review

UBS O'Connor sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 5,108,814 shares — an estimated $125M sold.

UBS O'Connor first reported a position in CNR in Q2 2019 and held it in 4 quarters. The position peaked at $125M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

UBS O'Connor reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
UBS O'Connor sold 5,108,814 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $125M.
UBS O'Connor first reported a position in Cornerstone Building Brands, Inc. in Q2 2019 and held it in 4 quarters.
UBS O'Connor's Cornerstone Building Brands, Inc. position peaked at $125M in Q2 2022.
0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.