Group One Trading, L.P. Cornerstone Building Brands, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$23.93 - $24.55 $44,390 - $45,540	-1,855 Reduced 13.75%	11,632 $285,000
Q1 2022 May 12, 2022	BUY	$14.09 - $24.39 $190,031 - $328,947	13,487 New	13,487 $328,000
Q2 2021 Aug 10, 2021	SELL	$13.51 - $19.5 $605,342 - $873,736	-44,807 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$9.47 - $14.03 $187,449 - $277,709	19,794 Added 79.13%	44,807 $629,000
Q4 2020 Feb 10, 2021	SELL	$7.67 - $9.94 $55,684 - $72,164	-7,260 Reduced 22.5%	25,013 $232,000
Q3 2020 Nov 12, 2020	BUY	$4.75 - $9.15 $153,296 - $295,297	32,273 New	32,273 $258,000
Q2 2020 Aug 13, 2020	SELL	$3.61 - $6.59 $10,685 - $19,506	-2,960 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$2.99 - $9.25 $3,070 - $9,499	1,027 Added 53.13%	2,960 $14,000
Q4 2019 Feb 10, 2020	SELL	$5.72 - $9.08 $254,225 - $403,560	-44,445 Reduced 95.83%	1,933 $16,000
Q3 2019 Nov 12, 2019	SELL	$3.94 - $6.32 $283,002 - $453,952	-71,828 Reduced 60.77%	46,378 $281,000
Q2 2019 Aug 09, 2019	BUY	$4.24 - $6.64 $501,193 - $784,887	118,206 New	118,206 $689,000

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 Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.