D.E. Shaw & Co’s Cornerstone Building Brands, Inc. CNR Stock Holding History

D.E. Shaw & Co’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 Q2	–	Sell	-123,803	Closed	-$3.01M	–	5996
2022 Q1	$3.01M	Sell	123,803 -350,460	-74%	-$6.97M	﹤0.01%	2884
2021 Q4	$8.27M	Buy	474,263 +330,254	+229%	+$5.13M	0.01%	1849
2021 Q3	$2.1M	Sell	144,009 -147,717	-51%	-$2.4M	﹤0.01%	2993
2021 Q2	$5.3M	Sell	291,726 -246,794	-46%	-$3.97M	﹤0.01%	1978
2021 Q1	$7.55M	Buy	538,520 +284,894	+112%	+$3.45M	0.01%	1558
2020 Q4	$2.35M	Buy	253,626 +60,430	+31%	+$536K	﹤0.01%	2450
2020 Q3	$1.54M	Buy	193,196 +8,565	+5%	+$60.7K	﹤0.01%	2566
2020 Q2	$1.12M	Sell	184,631 -307,126	-62%	-$1.57M	﹤0.01%	2847
2020 Q1	$2.24M	Sell	491,757 -22,826	-4%	-$170K	﹤0.01%	2070
2019 Q4	$4.38M	Buy	514,583 +20,799	+4%	+$146K	0.01%	1835
2019 Q3	$2.99M	Sell	493,784 -206,564	-29%	-$1.13M	﹤0.01%	2057
2019 Q2	$4.08M	Sell	700,348 -305,070	-30%	-$1.7M	0.01%	1734
2019 Q1	$6.19M	Buy	1,005,418 +298,842	+42%	+$2.19M	0.01%	1405
2018 Q4	$5.12M	Buy	706,576 +328,773	+87%	+$3.94M	0.01%	1503
2018 Q3	$5.72M	Buy	377,803 +139,501	+59%	+$2.33M	0.01%	1497
2018 Q2	$5M	Buy	238,302 +40,928	+21%	+$783K	0.01%	1535
2018 Q1	$3.49M	Sell	197,374 -112,951	-36%	-$1.99M	﹤0.01%	1657
2017 Q4	$5.99M	Buy	310,325 +44,150	+17%	+$743K	0.01%	1373
2017 Q3	$4.15M	Buy	266,175 +12,280	+5%	+$203K	0.01%	1508
2017 Q2	$4.24M	Sell	253,895 -185,484	-42%	-$3.14M	0.01%	1469
2017 Q1	$7.54M	Sell	439,379 -95,547	-18%	-$1.54M	0.01%	1026
2016 Q4	$8.37M	Sell	534,926 -43,562	-8%	-$681K	0.01%	1047
2016 Q3	$8.44M	Buy	578,488 +172,315	+42%	+$2.78M	0.01%	990
2016 Q2	$6.5M	Buy	406,173 +71,736	+21%	+$1.1M	0.01%	1129
2016 Q1	$4.75M	Sell	334,437 -86,830	-21%	-$970K	0.01%	1317
2015 Q4	$5.23M	Buy	421,267 +100,994	+32%	+$1.15M	0.01%	1372
2015 Q3	$3.38M	Buy	320,273 +162,651	+103%	+$1.99M	0.01%	1683
2015 Q2	$2.38M	Buy	157,622 +28,521	+22%	+$448K	﹤0.01%	2054
2015 Q1	$2.23M	Buy	129,101 +66,925	+108%	+$1.12M	﹤0.01%	1924
2014 Q4	$1.15M	Buy	62,176 +45,842	+281%	+$858K	﹤0.01%	2719
2014 Q3	$317K	Sell	16,334 -12,612	-44%	-$241K	﹤0.01%	3660
2014 Q2	$562K	Sell	28,946 -42,273	-59%	-$720K	﹤0.01%	3430
2014 Q1	$1.24M	Sell	71,219 -17,550	-20%	-$313K	﹤0.01%	2839
2013 Q4	$1.56M	Sell	88,769 -187,734	-68%	-$2.91M	﹤0.01%	2764
2013 Q3	$3.52M	Sell	276,503 -31,925	-10%	-$425K	0.01%	1916
2013 Q2	$4.72M	Buy	+308,428	New	+$5.01M	0.01%	1409

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

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

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

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

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

D.E. Shaw & Co's CNR Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 123,803 shares — an estimated $3.01M sold.

D.E. Shaw & Co first reported a position in CNR in Q2 2013 and held it in 36 quarters. The position peaked at $8.44M in Q3 2016. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

D.E. Shaw & Co reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
D.E. Shaw & Co sold 123,803 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $3.01M.
D.E. Shaw & Co first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 36 quarters.
D.E. Shaw & Co's Cornerstone Building Brands, Inc. position peaked at $8.44M in Q3 2016.
168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.