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	-28,400	Closed	-$691K	–	5929
2022 Q1	$691K	Buy	28,400 +25,400	+847%	+$505K	﹤0.01%	2582
2021 Q4	$52K	Sell	3,000 -2,900	-49%	-$45K	﹤0.01%	4670
2021 Q3	$86K	Sell	5,900 -10,600	-64%	-$172K	﹤0.01%	4448
2021 Q2	$300K	Buy	16,500 +10,600	+180%	+$171K	﹤0.01%	3498
2021 Q1	$83K	Buy	5,900 +5,400	+1,080%	+$65.4K	﹤0.01%	4178
2020 Q4	$5K	Buy	+500	New	+$4.44K	﹤0.01%	4489
2016 Q1	–	Sell	-9,900	Closed	-$123K	–	5992
2015 Q4	$123K	Hold	9,900	–	–	﹤0.01%	3124
2015 Q3	$105K	Buy	+9,900	New	+$121K	﹤0.01%	2910

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

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.