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

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.