Purchases and Sales Made in Q2 2020 in Cornerstone Building Brands, Inc. (CNR)
This table provides information about the institutional ownership of Cornerstone Building Brands, Inc. (CNR) during Q2 2020. 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 |
---|---|---|---|---|---|---|---|
Aug 06, 2020
Q2 2020
|
Glassman Wealth Services
|
BUY
|
- |
105New |
$379 - $692
|
105
$0
|
|
Jul 27, 2020
Q2 2020
|
Jacobi Capital Management LLC
|
BUY
|
- |
95+ 90.48% |
$343 - $626
|
200
$0
|
|
Aug 14, 2020
Q2 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
57+ 0.38% |
$206 - $376
|
15.2K
$0
|
|
Mar 30, 2023
Q2 2020
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
57+ 0.38% |
$206 - $376
|
15.2K
$0
|
|
Aug 13, 2020
Q2 2020
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-21Closed |
$75.8 - $138
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-30- 1.88% |
$108 - $198
|
1.57K
$0
|
|
Aug 04, 2020
Q2 2020
|
Jacobi Capital Management LLC
|
SELL
|
- |
-95- 47.5% |
$343 - $626
|
105
$0
|
|
Aug 07, 2020
Q2 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-124- 5.84% |
$448 - $817
|
2K
$0
|
|
Aug 07, 2020
Q2 2020
|
Us Bancorp \De\
|
SELL
|
- |
-197Closed |
$711 - $1.3K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-481- 1.77% |
$1.74K - $3.17K
|
26.7K
$0
|
|
Aug 14, 2020
Q2 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.67K- 5.6% |
$6.03K - $11K
|
28.1K
$0
|
|
Aug 13, 2020
Q2 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.96KClosed |
$10.7K - $19.5K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.35K- 10.23% |
$12.1K - $22K
|
29.4K
$0
|
|
Aug 13, 2020
Q2 2020
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-4.12KClosed |
$14.9K - $27.1K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-4.67KClosed |
$16.8K - $30.7K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Arizona State Retirement System
|
SELL
|
- |
-4.88K- 30.07% |
$17.6K - $32.1K
|
11.3K
$0
|
|
Aug 14, 2020
Q2 2020
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-5K- 3.12% |
$18.1K - $33K
|
155K
$0
|
|
Aug 14, 2020
Q2 2020
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.83K- 30.19% |
$24.7K - $45K
|
15.8K
$0
|
|
Aug 14, 2020
Q2 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.4K- 28.2% |
$33.9K - $62K
|
23.9K
$0
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
SELL
|
- |
-9.42K- 14.02% |
$34K - $62.1K
|
57.8K
$0
|
|
Aug 14, 2020
Q2 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.67K- 4.53% |
$34.9K - $63.7K
|
204K
$0
|
|
Aug 14, 2020
Q2 2020
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.8KClosed |
$39.1K - $71.4K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13K- 15.86% |
$47K - $85.8K
|
69.1K
$0
|
|
Aug 14, 2020
Q2 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15.3K- 35.11% |
$55.3K - $101K
|
28.3K
$0
|
|
Aug 14, 2020
Q2 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16K- 2.75% |
$57.8K - $106K
|
566K
$0
|
|
Aug 14, 2020
Q2 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-16.4KClosed |
$59.3K - $108K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-18K- 23.16% |
$65K - $119K
|
59.7K
$0
|
|
Aug 14, 2020
Q2 2020
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-20.4KClosed |
$73.8K - $135K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-21.8K- 16.28% |
$78.7K - $144K
|
112K
$0
|
|
Aug 14, 2020
Q2 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-22.1K- 28.15% |
$79.9K - $146K
|
56.5K
$0
|
|
Aug 12, 2020
Q2 2020
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-25KClosed |
$90.3K - $165K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-25.9K- 2.71% |
$93.4K - $170K
|
929K
$0
|
|
Aug 12, 2020
Q2 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-35.5K- 12.03% |
$128K - $234K
|
259K
$0
|
|
Aug 17, 2020
Q2 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-36.5K- 74.35% |
$132K - $241K
|
12.6K
$0
|
|
Aug 14, 2020
Q2 2020
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-46K- 69.45% |
$166K - $303K
|
20.2K
$0
|
|
Aug 12, 2020
Q2 2020
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-59.7K- 59.54% |
$216K - $393K
|
40.6K
$0
|
|
Aug 10, 2020
Q2 2020
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-75.5KClosed |
$272K - $497K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Mackay Shields LLC
|
SELL
|
- |
-93.5KClosed |
$338K - $616K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-106K- 19.94% |
$384K - $701K
|
427K
$0
|
|
Aug 13, 2020
Q2 2020
|
Mork Capital Management, LLC
Healdsburg, CA |
SELL
|
- |
-119K- 99.39% |
$431K - $786K
|
727
$0
|
|
Aug 13, 2020
Q2 2020
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-124K- 58.34% |
$446K - $814K
|
88.2K
$0
|
|
Jul 27, 2020
Q2 2020
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-124KClosed |
$446K - $815K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-135K- 12.53% |
$489K - $892K
|
945K
$0
|
|
Aug 14, 2020
Q2 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-163K- 79.01% |
$590K - $1.08M
|
43.4K
$0
|
|
Aug 12, 2020
Q2 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-193K- 55.79% |
$698K - $1.27M
|
153K
$0
|
|
Aug 13, 2020
Q2 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-199K- 9.73% |
$718K - $1.31M
|
1.85M
$0
|
|
Aug 12, 2020
Q2 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-204KClosed |
$736K - $1.34M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-307K- 62.45% |
$1.11M - $2.02M
|
185K
$0
|
|
Aug 13, 2020
Q2 2020
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-357K- 48.04% |
$1.29M - $2.35M
|
386K
$0
|