Latest Institutional Transactions on Cornerstone Building Brands, Inc. (CNR)
This table provides information on the latest institutional transactions involving Cornerstone Building Brands, Inc. (CNR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.43KNew |
$82K - $84.1K
|
3.43K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.28KClosed |
$54.6K - $56K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-119KClosed |
$2.86M - $2.93M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.22K- 27.11% |
$53K - $54.4K
|
5.96K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
28.7K+ 3.65% |
$687K - $705K
|
814K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
7.08K+ 7.51% |
$169K - $174K
|
101K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-15KClosed |
$359K - $369K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-6.9KClosed |
$165K - $169K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-7.11KClosed |
$170K - $175K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-8.7KClosed |
$208K - $214K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
9.63KNew |
$230K - $236K
|
9.63K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-33.8KClosed |
$809K - $830K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Seelaus Asset Management LLC
|
SELL
|
- |
-10.6KClosed |
$255K - $261K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.89K- 16.77% |
$117K - $120K
|
24.3K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-184- 0.32% |
$4.4K - $4.52K
|
57.5K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
PUT |
-100- 20.0% |
$2.39K - $2.46K
|
400
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
3.96K+ 9.56% |
$94.7K - $97.1K
|
45.4K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-20- 50.0% |
$479 - $491
|
20
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-24.1KClosed |
$576K - $591K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
5.67KNew |
$136K - $139K
|
5.67K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-16.8K- 7.93% |
$401K - $411K
|
195K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-6.2K- 29.25% |
$148K - $152K
|
15K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.3KClosed |
$246K - $252K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-86- 41.95% |
$2.06K - $2.11K
|
119
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-9.26K- 50.38% |
$222K - $227K
|
9.13K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-9- 0.87% |
$215 - $221
|
1.02K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Timelo Investment Management Inc.
|
SELL
|
- |
-68.3K- 82.48% |
$1.64M - $1.68M
|
14.5K
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.44MClosed |
$34.3M - $35.2M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.98K+ 7.53% |
$47.4K - $48.6K
|
28.3K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
1.74K+ 12.78% |
$41.7K - $42.8K
|
15.4K
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-20KClosed |
$479K - $491K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Chicago Capital Management, LLC
|
BUY
|
- |
3.55K+ 0.86% |
$84.9K - $87.1K
|
418K
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-83.5KClosed |
$2M - $2.05M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Varenne Capital Partners
|
BUY
|
- |
117K+ 3551.66% |
$2.81M - $2.88M
|
121K
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
16.4KNew |
$392K - $402K
|
16.4K
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-50.1KClosed |
$1.2M - $1.23M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
SELL
|
- |
-415- 9.54% |
$9.93K - $10.2K
|
3.94K
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Hexagon Capital Partners LLC
|
BUY
|
- |
40New |
$957 - $982
|
40
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
CALL |
-15.6KClosed |
$373K - $383K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Gam Holding Ag
|
BUY
|
- |
9.5K+ 20.43% |
$227K - $233K
|
56K
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-1.89KClosed |
$45.3K - $46.4K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
217New |
$5.19K - $5.33K
|
217
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
SELL
|
CALL |
-11.8KClosed |
$282K - $290K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
8New |
$191 - $196
|
8
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-916- 7.72% |
$21.9K - $22.5K
|
10.9K
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Syquant Capital Sas
|
BUY
|
- |
360KNew |
$8.61M - $8.84M
|
360K
$0
|
|
| Q1 2022 | |||||||
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.2KClosed |
$16.9K - $29.3K
|
0
$0
|
|
|
May 25, 2022
Q1 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-325KClosed |
$4.58M - $7.93M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Golden Gate Private Equity, Inc.
San Francisco, CA |
SELL
|
- |
-7.49MClosed |
$106M - $183M
|
0
$0
|
|