Latest Institutional Sells of Cornerstone Building Brands, Inc. (CNR)
This list provides information on the latest institutional transactions involving Cornerstone Building Brands, Inc. (CNR) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-200Closed |
$4.79K - $4.91K
|
0
$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 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-86- 41.95% |
$2.06K - $2.11K
|
119
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-21Closed |
$503 - $516
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-20- 50.0% |
$479 - $491
|
20
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-9- 0.87% |
$215 - $221
|
1.02K
$0
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Golden Gate Private Equity, Inc.
San Francisco, CA |
SELL
|
- |
-7.49MClosed |
$106M - $183M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-4.33MClosed |
$61.1M - $106M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Guardian Point Capital, LP
Charlottesville, VA |
SELL
|
- |
-2MClosed |
$28.2M - $48.8M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Wolf Hill Capital Management, LP
New York, NY |
SELL
|
- |
-1.62MClosed |
$22.8M - $39.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-1.23MClosed |
$17.3M - $30M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-841KClosed |
$11.9M - $20.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-585KClosed |
$8.24M - $14.3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-398KClosed |
$5.6M - $9.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Plustick Management LLC
Charlottesville, VA |
SELL
|
- |
-350KClosed |
$4.93M - $8.54M
|
0
$0
|
|
May 25, 2022
Q1 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-325KClosed |
$4.58M - $7.93M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-193KClosed |
$2.72M - $4.72M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-191KClosed |
$2.69M - $4.66M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Covalent Partners LLC
Concord, MA |
SELL
|
- |
-185KClosed |
$2.61M - $4.51M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-175KClosed |
$2.47M - $4.27M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-150KClosed |
$2.11M - $3.66M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-140KClosed |
$1.97M - $3.41M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-125K- 27.12% |
$1.76M - $3.04M
|
335K
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-120KClosed |
$1.69M - $2.93M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-109KClosed |
$1.53M - $2.65M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-103K- 83.88% |
$1.45M - $2.5M
|
19.7K
$0
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-101KClosed |
$1.42M - $2.46M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-96.7KClosed |
$1.36M - $2.36M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-89.8KClosed |
$1.27M - $2.19M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-81.6KClosed |
$1.15M - $1.99M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-75.3KClosed |
$1.06M - $1.84M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-72KClosed |
$1.01M - $1.76M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-65.4KClosed |
$921K - $1.6M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-65KClosed |
$916K - $1.59M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-59.1KClosed |
$833K - $1.44M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-59.1KClosed |
$833K - $1.44M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-50KClosed |
$705K - $1.22M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-46.7KClosed |
$658K - $1.14M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-46.3KClosed |
$652K - $1.13M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-45.6KClosed |
$643K - $1.11M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-39.5KClosed |
$557K - $964K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-30.5KClosed |
$430K - $745K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-28.8KClosed |
$406K - $702K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-22.8KClosed |
$321K - $556K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-20.6KClosed |
$290K - $502K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-20KClosed |
$282K - $488K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-20KClosed |
$282K - $488K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-18.1KClosed |
$254K - $441K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fiduciary Group LLC
Savannah, GA |
SELL
|
- |
-15.7KClosed |
$221K - $383K
|
0
$0
|