Jane Street’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-99,903
| Closed | -$2.44M | – | 11429 |
|
|
2022
Q1 | $2.43M | Buy |
99,903
+11,788
| +13% | +$234K | ﹤0.01% | 4365 |
|
|
2021
Q4 | $1.54M | Buy |
88,115
+74,693
| +556% | +$1.16M | ﹤0.01% | 5025 |
|
|
2021
Q3 | $196K | Sell |
13,422
-107,066
| -89% | -$1.74M | ﹤0.01% | 8866 |
|
|
2021
Q2 | $2.19M | Buy |
+120,488
| New | +$1.94M | ﹤0.01% | 4164 |
|
|
2021
Q1 | – | Sell |
-15,335
| Closed | -$142K | – | 9836 |
|
|
2020
Q4 | $142K | Buy |
+15,335
| New | +$136K | ﹤0.01% | 7099 |
|
|
2020
Q3 | – | Sell |
-15,007
| Closed | -$91K | – | 8236 |
|
|
2020
Q2 | $91K | Buy |
+15,007
| New | +$76.6K | ﹤0.01% | 6740 |
|
|
2019
Q3 | – | Sell |
-11,185
| Closed | -$65K | – | 6000 |
|
|
2019
Q2 | $65K | Sell |
11,185
-1,342
| -11% | -$7.46K | ﹤0.01% | 4921 |
|
|
2019
Q1 | $77K | Buy |
+12,527
| New | +$91.9K | ﹤0.01% | 4791 |
|
|
2018
Q4 | – | Sell |
-18,073
| Closed | -$274K | – | 5991 |
|
|
2018
Q3 | $274K | Buy |
+18,073
| New | +$301K | ﹤0.01% | 4322 |
|
|
2018
Q1 | – | Sell |
-29,696
| Closed | -$573K | – | 5625 |
|
|
2017
Q4 | $573K | Buy |
+29,696
| New | +$499K | ﹤0.01% | 3006 |
|
|
2014
Q1 | – | Sell |
-48,927
| Closed | -$858K | – | 3174 |
|
|
2013
Q4 | $858K | Buy |
+48,927
| New | +$759K | 0.01% | 871 |
|
|
2013
Q3 | – | Sell |
-31,077
| Closed | -$475K | – | 3239 |
|
|
2013
Q2 | $475K | Buy |
+31,077
| New | +$505K | 0.01% | 1497 |
|
Jane Street's CNR Position: Q2 2022 in Review
Jane Street sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 99,903 shares — an estimated $2.44M sold.
Jane Street first reported a position in CNR in Q2 2013 and held it in 12 quarters. The position peaked at $2.43M in Q1 2022. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.
- Jane Street reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
- Jane Street sold 99,903 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $2.44M.
- Jane Street first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 12 quarters.
- Jane Street's Cornerstone Building Brands, Inc. position peaked at $2.43M in Q1 2022.
- 168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.
Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.