Walleye Trading
CNR

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

Walleye Trading’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
Q2 		– Sell
-15,017
Closed -$365K – 5930
2022
Q1 		$365K Sell
15,017
-1,955
-12% -$38.9K ﹤0.01% 3231
2021
Q4 		$296K Sell
16,972
-9,810
-37% -$152K ﹤0.01% 3492
2021
Q3 		$391K Buy
26,782
+24
+0.1% +$390 ﹤0.01% 3179
2021
Q2 		$486K Sell
26,758
-23,083
-46% -$372K ﹤0.01% 2943
2021
Q1 		$699K Buy
49,841
+37,197
+294% +$451K ﹤0.01% 2280
2020
Q4 		$117K Buy
+12,644
New +$112K ﹤0.01% 3855
2019
Q2 		– Sell
-24,716
Closed -$152K – 4669
2019
Q1 		$152K Sell
24,716
-19,084
-44% -$140K ﹤0.01% 3228
2018
Q4 		$318K Buy
43,800
+42,800
+4,280% +$513K ﹤0.01% 2922
2018
Q3 		$15K Buy
+1,000
New +$16.7K ﹤0.01% 4921
2016
Q4 		– Sell
-4,800
Closed -$70K – 5340
2016
Q3 		$70K Sell
4,800
-11,200
-70% -$181K ﹤0.01% 3553
2016
Q2 		$256K Buy
16,000
+2,900
+22% +$44.6K ﹤0.01% 2766
2016
Q1 		$186K Buy
13,100
+7,314
+126% +$81.7K ﹤0.01% 2844
2015
Q4 		$72K Buy
+5,786
New +$66K ﹤0.01% 3567

Other funds holding CNR

CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Walleye Trading's CNR Position: Q2 2022 in Review

Walleye Trading sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 15,017 shares — an estimated $365K sold.

Walleye Trading first reported a position in CNR in Q4 2015 and held it in 13 quarters. The position peaked at $699K in Q1 2021. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

  • Walleye Trading reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
  • Walleye Trading sold 15,017 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $365K.
  • Walleye Trading first reported a position in Cornerstone Building Brands, Inc. in Q4 2015 and held it in 13 quarters.
  • Walleye Trading's Cornerstone Building Brands, Inc. position peaked at $699K in Q1 2021.
  • 168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on Walleye Trading's 13F filing for Q2 2022, filed 8 Aug 2022.