Weiss Multi-Strategy Advisers’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
-181,180
Closed -$4.44M 820
2022
Q2
$4.44M Sell
181,180
-11,446
-6% -$279K 0.13% 233
2022
Q1
$4.68M Buy
+192,626
New +$3.83M 0.11% 276
2014
Q2
Sell
-624,740
Closed -$10.9M 987
2014
Q1
$10.9M Buy
+624,740
New +$11.1M 0.22% 117

Weiss Multi-Strategy Advisers's CNR Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 181,180 shares — an estimated $4.44M sold.

Weiss Multi-Strategy Advisers first reported a position in CNR in Q1 2014 and held it in 3 quarters. The position peaked at $10.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 181,180 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $4.44M.
  • Weiss Multi-Strategy Advisers first reported a position in Cornerstone Building Brands, Inc. in Q1 2014 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Cornerstone Building Brands, Inc. position peaked at $10.9M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.