Cubist Systematic Strategies’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-81,610
| Closed | -$1.42M | – | 3953 |
|
|
2021
Q4 | $1.42M | Buy |
81,610
+64,381
| +374% | +$1.12M | 0.01% | 1648 |
|
|
2021
Q3 | $252K | Sell |
17,229
-125,903
| -88% | -$1.84M | ﹤0.01% | 2455 |
|
|
2021
Q2 | $2.6M | Sell |
143,132
-71,954
| -33% | -$1.31M | 0.03% | 925 |
|
|
2021
Q1 | $3.02M | Buy |
215,086
+138,839
| +182% | +$1.95M | 0.04% | 753 |
|
|
2020
Q4 | $708K | Sell |
76,247
-167,470
| -69% | -$1.56M | 0.01% | 1585 |
|
|
2020
Q3 | $1.95M | Buy |
243,717
+215,417
| +761% | +$1.72M | 0.03% | 919 |
|
|
2020
Q2 | $171K | Sell |
28,300
-15,313
| -35% | -$92.5K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $199K | Buy |
43,613
+33,565
| +334% | +$153K | 0.01% | 1733 |
|
|
2019
Q4 | $86K | Buy |
+10,048
| New | +$86K | ﹤0.01% | 2214 |
|
|
2019
Q3 | – | Sell |
-35,048
| Closed | -$204K | – | 2590 |
|
|
2019
Q2 | $204K | Sell |
35,048
-84,393
| -71% | -$491K | ﹤0.01% | 2037 |
|
|
2019
Q1 | $736K | Buy |
119,441
+35,641
| +43% | +$220K | 0.02% | 932 |
|
|
2018
Q4 | $608K | Buy |
83,800
+48,112
| +135% | +$349K | 0.03% | 835 |
|
|
2018
Q3 | $541K | Buy |
35,688
+20,386
| +133% | +$309K | 0.03% | 766 |
|
|
2018
Q2 | $321K | Sell |
15,302
-6,621
| -30% | -$139K | 0.02% | 1045 |
|
|
2018
Q1 | $388K | Buy |
21,923
+10,995
| +101% | +$195K | 0.02% | 976 |
|
|
2017
Q4 | $211K | Buy |
+10,928
| New | +$211K | 0.01% | 1501 |
|
|
2017
Q3 | – | Sell |
-52,199
| Closed | -$872K | – | 2057 |
|
|
2017
Q2 | $872K | Buy |
52,199
+33,129
| +174% | +$553K | 0.06% | 489 |
|
|
2017
Q1 | $327K | Buy |
19,070
+6,255
| +49% | +$107K | 0.02% | 860 |
|
|
2016
Q4 | $201K | Sell |
12,815
-12,119
| -49% | -$190K | 0.02% | 1259 |
|
|
2016
Q3 | $364K | Buy |
24,934
+1,219
| +5% | +$17.8K | 0.02% | 885 |
|
|
2016
Q2 | $379K | Buy |
23,715
+7,245
| +44% | +$116K | 0.02% | 945 |
|
|
2016
Q1 | $234K | Sell |
16,470
-13,900
| -46% | -$197K | 0.01% | 1120 |
|
|
2015
Q4 | $377K | Buy |
+30,370
| New | +$377K | 0.02% | 976 |
|
|
2015
Q3 | – | Sell |
-11,828
| Closed | -$178K | – | 2072 |
|
|
2015
Q2 | $178K | Sell |
11,828
-12,225
| -51% | -$184K | 0.01% | 1480 |
|
|
2015
Q1 | $416K | Buy |
24,053
+5,678
| +31% | +$98.2K | 0.02% | 1045 |
|
|
2014
Q4 | $340K | Buy |
+18,375
| New | +$340K | 0.02% | 1121 |
|
|
2014
Q3 | – | Sell |
-4,851
| Closed | -$94K | – | 1920 |
|
|
2014
Q2 | $94K | Buy |
+4,851
| New | +$94K | 0.01% | 1331 |
|