Exodus Point Capital Management, LP Cornerstone Building Brands, Inc. Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$0.0 - $24.66 $0 - $2.61 Million	-105,790 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$23.93 - $24.55 $792,992 - $813,537	33,138 Added 45.61%	105,790 $2.59 Million
Q1 2022 May 13, 2022	SELL	$14.09 - $24.39 $3.04 Million - $5.27 Million	-215,939 Reduced 74.83%	72,652 $1.77 Million
Q4 2021 Feb 11, 2022	BUY	$13.66 - $17.45 $3.56 Million - $4.54 Million	260,250 Added 918.28%	288,591 $5.03 Million
Q3 2021 Nov 15, 2021	BUY	$14.53 - $18.18 $411,794 - $515,239	28,341 New	28,341 $414,000

Q2 2021 Aug 16, 2021	SELL	$13.51 - $19.5 $2.18 Million - $3.15 Million	-161,648 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$9.47 - $14.03 $655,759 - $971,521	69,246 Added 74.94%	161,648 $2.27 Million
Q4 2020 Feb 16, 2021	BUY	$7.67 - $9.94 $502,576 - $651,318	65,525 Added 243.8%	92,402 $857,000
Q3 2020 Nov 16, 2020	BUY	$4.75 - $9.15 $127,665 - $245,924	26,877 New	26,877 $214,000

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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