Walleye Capital’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-101,335
| Closed | -$2.48M | – | 2980 |
|
|
2022
Q2 | $2.48M | Buy |
101,335
+7,080
| +8% | +$173K | 0.07% | 295 |
|
|
2022
Q1 | $2.29M | Buy |
94,255
+61,587
| +189% | +$1.5M | 0.06% | 317 |
|
|
2021
Q4 | $570K | Sell |
32,668
-14,518
| -31% | -$253K | 0.02% | 884 |
|
|
2021
Q3 | $689 | Buy |
47,186
+12,762
| +37% | +$186 | 0.02% | 622 |
|
|
2021
Q2 | $626 | Buy |
34,424
+19,105
| +125% | +$347 | 0.02% | 646 |
|
|
2021
Q1 | $215 | Buy |
15,319
+775
| +5% | +$11 | 0.01% | 889 |
|
|
2020
Q4 | $135 | Sell |
14,544
-6,487
| -31% | -$60 | 0.01% | 770 |
|
|
2020
Q3 | $168K | Buy |
+21,031
| New | +$168K | 0.02% | 634 |
|
|
2019
Q2 | – | Sell |
-11,331
| Closed | -$70K | – | 1007 |
|
|
2019
Q1 | $70K | Buy |
+11,331
| New | +$70K | 0.01% | 194 |
|