Purchases and Sales Made in Q1 2021 in Cornerstone Building Brands, Inc. (CNR)
This table provides information about the institutional ownership of Cornerstone Building Brands, Inc. (CNR) during Q1 2021. The information is specifically focused on institutions that hold shares of Cornerstone Building Brands, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
19.8K+ 79.13% |
$187K - $278K
|
44.8K
$0
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
18.9K+ 4.73% |
$179K - $265K
|
418K
$0
|
|
May 14, 2021
Q1 2021
|
Cipher Capital LP
New York, NY |
BUY
|
- |
18.5KNew |
$175K - $259K
|
18.5K
$0
|
|
May 17, 2021
Q1 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
18.5KNew |
$175K - $259K
|
18.5K
$0
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
17.7KNew |
$167K - $248K
|
17.7K
$0
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
14.5KNew |
$137K - $203K
|
14.5K
$0
|
|
Apr 30, 2021
Q1 2021
|
Violich Capital Management, Inc.
|
BUY
|
- |
12.6KNew |
$119K - $176K
|
12.6K
$0
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.1KNew |
$114K - $169K
|
12.1K
$0
|
|
May 17, 2021
Q1 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
12KNew |
$114K - $168K
|
12K
$0
|
|
May 14, 2021
Q1 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
11.7KNew |
$111K - $164K
|
11.7K
$0
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.1K+ 34.0% |
$105K - $155K
|
43.6K
$0
|
|
May 17, 2021
Q1 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
11KNew |
$104K - $154K
|
11K
$0
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
10.3KNew |
$97.4K - $144K
|
10.3K
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
10.1K+ 4610.96% |
$95.6K - $142K
|
10.3K
$0
|
|
May 17, 2021
Q1 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
10KNew |
$94.7K - $140K
|
10K
$0
|
|
May 17, 2024
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.81KNew |
$83.4K - $124K
|
8.81K
$0
|
|
Jun 26, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
8.81KNew |
$83.4K - $124K
|
8.81K
$0
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.48KNew |
$80.3K - $119K
|
8.48K
$0
|
|
May 17, 2021
Q1 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
7.52K+ 72.43% |
$71.2K - $105K
|
17.9K
$0
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
7.48K+ 2.64% |
$70.8K - $105K
|
290K
$0
|
|
Mar 30, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
6.73K+ 125.86% |
$63.7K - $94.4K
|
12.1K
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
5.98K+ 8.22% |
$56.6K - $83.9K
|
78.8K
$0
|
|
May 13, 2021
Q1 2021
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
5.22K+ 6.44% |
$49.4K - $73.2K
|
86.3K
$0
|
|
Apr 23, 2021
Q1 2021
|
Aegon Usa Investment Management, LLC
|
BUY
|
- |
2.03K+ 4.88% |
$19.3K - $28.5K
|
43.7K
$0
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.83K+ 21.2% |
$17.3K - $25.6K
|
10.4K
$0
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.74K+ 3154.55% |
$16.4K - $24.3K
|
1.79K
$0
|
|
May 11, 2021
Q1 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.04K+ 0.62% |
$9.8K - $14.5K
|
169K
$0
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
775+ 5.33% |
$7.34K - $10.9K
|
15.3K
$0
|
|
May 17, 2021
Q1 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
539New |
$5.1K - $7.56K
|
539
$0
|
|
May 03, 2021
Q1 2021
|
Fiduciary Group LLC
Savannah, GA |
BUY
|
- |
500+ 3.68% |
$4.74K - $7.02K
|
14.1K
$0
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
350New |
$3.31K - $4.91K
|
350
$0
|
|
May 07, 2021
Q1 2021
|
Cypress Capital Management LLC (Wy)
|
BUY
|
- |
275New |
$2.6K - $3.86K
|
275
$0
|
|
Apr 30, 2021
Q1 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
200New |
$1.89K - $2.81K
|
200
$0
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
110+ 0.27% |
$1.04K - $1.54K
|
41.6K
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
75+ 0.3% |
$710 - $1.05K
|
25.5K
$0
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
68+ 0.27% |
$644 - $954
|
25.5K
$0
|
|
May 06, 2021
Q1 2021
|
Arizona State Retirement System
|
BUY
|
- |
55+ 0.38% |
$521 - $772
|
14.6K
$0
|
|
May 14, 2021
Q1 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5- 0.01% |
$47.4 - $70.1
|
42.7K
$0
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-238- 0.36% |
$2.25K - $3.34K
|
65.9K
$0
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
SELL
|
- |
-344- 25.67% |
$3.26K - $4.83K
|
996
$0
|
|
May 10, 2021
Q1 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-620- 2.08% |
$5.87K - $8.7K
|
29.2K
$0
|
|
May 13, 2021
Q1 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-888Closed |
$8.41K - $12.5K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.6KClosed |
$15.2K - $22.4K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.38K- 8.1% |
$22.5K - $33.4K
|
27K
$0
|
|
May 10, 2021
Q1 2021
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-2.92KClosed |
$27.7K - $41K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.7KClosed |
$35K - $51.9K
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.96K- 5.9% |
$37.5K - $55.6K
|
63.1K
$0
|
|
May 17, 2021
Q1 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-4.76K- 31.03% |
$45K - $66.7K
|
10.6K
$0
|