WMSA
CNR
Weiss Multi-Strategy Advisers’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-181,180
| Closed | -$4.44M | – | 782 |
|
|
2022
Q2 | $4.44M | Sell |
181,180
-11,446
| -6% | -$280K | 0.13% | 230 |
|
|
2022
Q1 | $4.69M | Buy |
+192,626
| New | +$4.69M | 0.11% | 269 |
|
|
2014
Q2 | – | Sell |
-624,740
| Closed | -$10.9M | – | 900 |
|
|
2014
Q1 | $10.9M | Buy |
+624,740
| New | +$10.9M | 0.22% | 94 |
|