Walleye Capital
CNR

Walleye Capital’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Walleye Capital’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
-101,335
Closed -$2.48M – 3763
2022
Q2 		$2.48M Buy
101,335
+7,080
+8% +$173K 0.07% 302
2022
Q1 		$2.29M Buy
94,255
+61,587
+189% +$1.22M 0.06% 333
2021
Q4 		$570K Sell
32,668
-14,518
-31% -$225K 0.02% 907
2021
Q3 		$689 Buy
47,186
+12,762
+37% +$207K 0.02% 641
2021
Q2 		$626 Buy
34,424
+19,105
+125% +$308K 0.02% 664
2021
Q1 		$215 Buy
15,319
+775
+5% +$9.39K 0.01% 900
2020
Q4 		$135 Sell
14,544
-6,487
-31% -$57.6K 0.01% 782
2020
Q3 		$168K Buy
+21,031
New +$149K 0.02% 647
2019
Q2 		– Sell
-11,331
Closed -$70K – 2175
2019
Q1 		$70K Buy
+11,331
New +$83.1K 0.01% 1133

Walleye Capital's CNR Position: Q3 2022 in Review

Walleye Capital sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 101,335 shares — an estimated $2.48M sold.

Walleye Capital first reported a position in CNR in Q1 2019 and held it in 9 quarters. The position peaked at $2.48M in Q2 2022. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • Walleye Capital reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
  • Walleye Capital sold 101,335 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $2.48M.
  • Walleye Capital first reported a position in Cornerstone Building Brands, Inc. in Q1 2019 and held it in 9 quarters.
  • Walleye Capital's Cornerstone Building Brands, Inc. position peaked at $2.48M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Walleye Capital's 13F filing for Q3 2022, filed 14 Nov 2022.