Purchases and Sales Made in Q1 2022 in Cornerstone Building Brands, Inc. (CNR)
This table provides information about the institutional ownership of Cornerstone Building Brands, Inc. (CNR) during Q1 2022. 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 16, 2022
Q1 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-109KClosed |
$1.53M - $2.65M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-114K- 69.5% |
$1.61M - $2.79M
|
50.1K
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-119K- 11.46% |
$1.67M - $2.89M
|
917K
$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
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-125K- 27.12% |
$1.76M - $3.04M
|
335K
$0
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-134K- 9.68% |
$1.89M - $3.28M
|
1.25M
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-137K- 55.35% |
$1.94M - $3.35M
|
111K
$0
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-140KClosed |
$1.97M - $3.41M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-148K- 63.99% |
$2.09M - $3.62M
|
83.5K
$0
|
|
|
May 16, 2022
Q1 2022
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-150KClosed |
$2.11M - $3.66M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-172K- 41.41% |
$2.43M - $4.2M
|
244K
$0
|
|
|
May 16, 2022
Q1 2022
|
Bardin Hill Management Partners LP
New York, NY |
SELL
|
- |
-174K- 35.21% |
$2.46M - $4.25M
|
321K
$0
|
|
|
May 11, 2022
Q1 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-175KClosed |
$2.47M - $4.27M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Covalent Partners LLC
Concord, MA |
SELL
|
- |
-185KClosed |
$2.61M - $4.51M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-191KClosed |
$2.69M - $4.66M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-193KClosed |
$2.72M - $4.72M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-202KClosed |
$2.85M - $4.93M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-216K- 74.83% |
$3.04M - $5.27M
|
72.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-256K- 88.06% |
$3.61M - $6.25M
|
34.7K
$0
|
|
|
May 10, 2022
Q1 2022
|
Timelo Investment Management Inc.
|
SELL
|
- |
-305K- 78.64% |
$4.3M - $7.44M
|
82.8K
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-305K- 74.89% |
$4.3M - $7.45M
|
102K
$0
|
|
|
May 25, 2022
Q1 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-325KClosed |
$4.58M - $7.93M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Plustick Management LLC
Charlottesville, VA |
SELL
|
- |
-350KClosed |
$4.93M - $8.54M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-350K- 73.9% |
$4.94M - $8.55M
|
124K
$0
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-398KClosed |
$5.6M - $9.7M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-441K- 10.72% |
$6.22M - $10.8M
|
3.67M
$0
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-450K- 97.84% |
$6.34M - $11M
|
9.96K
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-579K- 28.76% |
$8.16M - $14.1M
|
1.44M
$0
|
|
|
May 13, 2022
Q1 2022
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-585KClosed |
$8.24M - $14.3M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-743K- 19.85% |
$10.5M - $18.1M
|
3M
$0
|
|
|
May 16, 2022
Q1 2022
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-841KClosed |
$11.9M - $20.5M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.44M- 73.45% |
$20.3M - $35.1M
|
521K
$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
|
Guardian Point Capital, LP
Charlottesville, VA |
SELL
|
- |
-2MClosed |
$28.2M - $48.8M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.24M- 47.89% |
$31.6M - $54.6M
|
2.44M
$0
|
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-4.33MClosed |
$61.1M - $106M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Golden Gate Private Equity, Inc.
San Francisco, CA |
SELL
|
- |
-7.49MClosed |
$106M - $183M
|
0
$0
|