Purchases and Sales Made in Q2 2021 in Cornerstone Building Brands, Inc. (CNR)
This table provides information about the institutional ownership of Cornerstone Building Brands, Inc. (CNR) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-87.6KClosed |
$1.18M - $1.71M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-90.5KClosed |
$1.22M - $1.76M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-150KClosed |
$2.03M - $2.93M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-158K- 52.3% |
$2.14M - $3.08M
|
144K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-162KClosed |
$2.18M - $3.15M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-168KClosed |
$2.27M - $3.28M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-170K- 50.75% |
$2.3M - $3.32M
|
165K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-173K- 9.86% |
$2.34M - $3.37M
|
1.58M
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-212KClosed |
$2.86M - $4.13M
|
0
$0
|
|
|
Jul 15, 2021
Q2 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-214K- 16.85% |
$2.9M - $4.18M
|
1.06M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-220K- 52.81% |
$2.97M - $4.29M
|
197K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-235K- 32.2% |
$3.17M - $4.57M
|
494K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-247K- 45.83% |
$3.33M - $4.81M
|
292K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-360KClosed |
$4.87M - $7.03M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Coliseum Capital Management, LLC
Rowayton, CT |
SELL
|
- |
-365K- 36.98% |
$4.93M - $7.12M
|
622K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-434KClosed |
$5.87M - $8.47M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Brigade Capital Management, LP
New York, NY |
SELL
|
- |
-527K- 71.68% |
$7.12M - $10.3M
|
208K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
22 Nw, LP
Seattle, WA |
SELL
|
- |
-717KClosed |
$9.68M - $14M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-793K- 65.25% |
$10.7M - $15.5M
|
423K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-803K- 50.42% |
$10.8M - $15.7M
|
790K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-1.8MClosed |
$24.3M - $35M
|
0
$0
|