Cubist Systematic Strategies’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Cubist Systematic Strategies’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-81,610	Closed	-$1.42M	–	3977
2021 Q4	$1.42M	Buy	81,610 +64,381	+374%	+$1,000K	0.01%	1648
2021 Q3	$252K	Sell	17,229 -125,903	-88%	-$2.05M	﹤0.01%	2455
2021 Q2	$2.6M	Sell	143,132 -71,954	-33%	-$1.16M	0.03%	925
2021 Q1	$3.02M	Buy	215,086 +138,839	+182%	+$1.68M	0.04%	753
2020 Q4	$708K	Sell	76,247 -167,470	-69%	-$1.49M	0.01%	1585
2020 Q3	$1.95M	Buy	243,717 +215,417	+761%	+$1.53M	0.03%	919
2020 Q2	$171K	Sell	28,300 -15,313	-35%	-$78.2K	﹤0.01%	2088
2020 Q1	$199K	Buy	43,613 +33,565	+334%	+$250K	0.01%	1733
2019 Q4	$86K	Buy	+10,048	New	+$70.6K	﹤0.01%	2214
2019 Q3	–	Sell	-35,048	Closed	-$204K	–	2590
2019 Q2	$204K	Sell	35,048 -84,393	-71%	-$469K	﹤0.01%	2037
2019 Q1	$736K	Buy	119,441 +35,641	+43%	+$262K	0.02%	932
2018 Q4	$608K	Buy	83,800 +48,112	+135%	+$577K	0.03%	835
2018 Q3	$541K	Buy	35,688 +20,386	+133%	+$340K	0.03%	779
2018 Q2	$321K	Sell	15,302 -6,621	-30%	-$127K	0.02%	1046
2018 Q1	$388K	Buy	21,923 +10,995	+101%	+$194K	0.02%	976
2017 Q4	$211K	Buy	+10,928	New	+$184K	0.01%	1501
2017 Q3	–	Sell	-52,199	Closed	-$872K	–	2057
2017 Q2	$872K	Buy	52,199 +33,129	+174%	+$561K	0.06%	489
2017 Q1	$327K	Buy	19,070 +6,255	+49%	+$101K	0.02%	860
2016 Q4	$201K	Sell	12,815 -12,119	-49%	-$189K	0.02%	1259
2016 Q3	$364K	Buy	24,934 +1,219	+5%	+$19.7K	0.02%	885
2016 Q2	$379K	Buy	23,715 +7,245	+44%	+$111K	0.02%	945
2016 Q1	$234K	Sell	16,470 -13,900	-46%	-$155K	0.01%	1120
2015 Q4	$377K	Buy	+30,370	New	+$347K	0.02%	976
2015 Q3	–	Sell	-11,828	Closed	-$178K	–	2073
2015 Q2	$178K	Sell	11,828 -12,225	-51%	-$192K	0.01%	1480
2015 Q1	$416K	Buy	24,053 +5,678	+31%	+$94.7K	0.02%	1045
2014 Q4	$340K	Buy	+18,375	New	+$344K	0.02%	1123
2014 Q3	–	Sell	-4,851	Closed	-$94K	–	1923
2014 Q2	$94K	Buy	+4,851	New	+$82.6K	0.01%	1334

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Cubist Systematic Strategies's CNR Position: Q1 2022 in Review

Cubist Systematic Strategies sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 81,610 shares — an estimated $1.42M sold.

Cubist Systematic Strategies first reported a position in CNR in Q2 2014 and held it in 27 quarters. The position peaked at $3.02M in Q1 2021. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

Cubist Systematic Strategies reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
Cubist Systematic Strategies sold 81,610 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $1.42M.
Cubist Systematic Strategies first reported a position in Cornerstone Building Brands, Inc. in Q2 2014 and held it in 27 quarters.
Cubist Systematic Strategies's Cornerstone Building Brands, Inc. position peaked at $3.02M in Q1 2021.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on Cubist Systematic Strategies's 13F filing for Q1 2022, filed 16 May 2022.