Verition Fund Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-470,085
| Closed | -$11.5M | – | 3347 |
|
|
2022
Q2 | $11.5M | Buy |
470,085
+248,046
| +112% | +$6.05M | 0.23% | 73 |
|
|
2022
Q1 | $5.4M | Buy |
+222,039
| New | +$4.41M | 0.06% | 353 |
|
|
2019
Q3 | – | Sell |
-94,100
| Closed | -$549K | – | 1418 |
|
|
2019
Q2 | $549K | Buy |
+94,100
| New | +$523K | 0.02% | 632 |
|
|
2018
Q4 | – | Sell |
-10,021
| Closed | -$152K | – | 1380 |
|
|
2018
Q3 | $152K | Sell |
10,021
-4,305
| -30% | -$71.8K | 0.01% | 1195 |
|
|
2018
Q2 | $301K | Sell |
14,326
-8,746
| -38% | -$167K | 0.02% | 855 |
|
|
2018
Q1 | $408K | Sell |
23,072
-1,624
| -7% | -$28.7K | 0.03% | 707 |
|
|
2017
Q4 | $477K | Buy |
24,696
+12,523
| +103% | +$211K | 0.04% | 501 |
|
|
2017
Q3 | $190K | Sell |
12,173
-4,240
| -26% | -$70.1K | 0.02% | 1084 |
|
|
2017
Q2 | $274K | Buy |
+16,413
| New | +$278K | 0.03% | 715 |
|
|
2016
Q3 | – | Sell |
-10,415
| Closed | -$167K | – | 1352 |
|
|
2016
Q2 | $167K | Buy |
+10,415
| New | +$160K | 0.02% | 800 |
|
Verition Fund Management's CNR Position: Q3 2022 in Review
Verition Fund Management sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 470,085 shares — an estimated $11.5M sold.
Verition Fund Management first reported a position in CNR in Q2 2016 and held it in 10 quarters. The position peaked at $11.5M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- Verition Fund Management reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- Verition Fund Management sold 470,085 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $11.5M.
- Verition Fund Management first reported a position in Cornerstone Building Brands, Inc. in Q2 2016 and held it in 10 quarters.
- Verition Fund Management's Cornerstone Building Brands, Inc. position peaked at $11.5M in Q2 2022.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.