Simplex Trading, LLC Cornerstone Building Brands, Inc. Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$23.93 - $24.55 $135,587 - $139,100	5,666 New	5,666 $138,000
Q1 2022 May 02, 2022	SELL	$14.09 - $24.39 $1.1 Million - $1.9 Million	-78,082 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$13.66 - $17.45 $318,510 - $406,881	23,317 Added 42.58%	78,082 $1.36 Million
Q2 2021 Aug 12, 2021	BUY	$13.51 - $19.5 $36,801 - $53,118	2,724 Added 5.23%	54,765 $995,000
Q1 2021 Apr 26, 2021	SELL	$9.47 - $14.03 $317,803 - $470,832	-33,559 Reduced 39.2%	52,041 $0
Q4 2020 Feb 02, 2021	BUY	$7.67 - $9.94 $285,201 - $369,608	37,184 Added 76.8%	85,600 $794,000
Q3 2020 Oct 14, 2020	BUY	$4.75 - $9.15 $199,642 - $384,574	42,030 Added 658.16%	48,416 $386,000
Q2 2020 Jul 13, 2020	BUY	$3.61 - $6.59 $10,880 - $19,862	3,014 Added 89.38%	6,386 $38,000
Q1 2020 Apr 29, 2020	BUY	$2.99 - $9.25 $10,082 - $31,191	3,372 New	3,372 $15,000
Q4 2019 Feb 05, 2020	SELL	$5.72 - $9.08 $56,599 - $89,846	-9,895 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$3.94 - $6.32 $122,813 - $197,000	-31,171 Reduced 75.9%	9,895 $59,000
Q2 2019 Jul 26, 2019	BUY	$4.24 - $6.64 $174,119 - $272,678	41,066 New	41,066 $239,000

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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