Cubist Systematic Strategies, LLC Cornerstone Building Brands, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$14.09 - $24.39 $1.15 Million - $1.99 Million	-81,610 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.66 - $17.45 $879,444 - $1.12 Million	64,381 Added 373.68%	81,610 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$14.53 - $18.18 $1.83 Million - $2.29 Million	-125,903 Reduced 87.96%	17,229 $252,000
Q2 2021 Aug 16, 2021	SELL	$13.51 - $19.5 $972,098 - $1.4 Million	-71,954 Reduced 33.45%	143,132 $2.6 Million
Q1 2021 May 17, 2021	BUY	$9.47 - $14.03 $1.31 Million - $1.95 Million	138,839 Added 182.09%	215,086 $3.02 Million
Q4 2020 Feb 16, 2021	SELL	$7.67 - $9.94 $1.28 Million - $1.66 Million	-167,470 Reduced 68.71%	76,247 $708,000
Q3 2020 Nov 16, 2020	BUY	$4.75 - $9.15 $1.02 Million - $1.97 Million	215,417 Added 761.19%	243,717 $1.95 Million
Q2 2020 Aug 14, 2020	SELL	$3.61 - $6.59 $55,279 - $100,912	-15,313 Reduced 35.11%	28,300 $171,000
Q1 2020 May 15, 2020	BUY	$2.99 - $9.25 $100,359 - $310,476	33,565 Added 334.05%	43,613 $199,000
Q4 2019 Feb 14, 2020	BUY	$5.72 - $9.08 $57,474 - $91,235	10,048 New	10,048 $86,000
Q3 2019 Nov 14, 2019	SELL	$3.94 - $6.32 $138,089 - $221,503	-35,048 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$4.24 - $6.64 $148,603 - $232,718	35,048 New	35,048 $204,000

About Cornerstone Building Brands, Inc.

Ticker CNR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 127,354,000
Market Cap $3.14B

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