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
Q3
Sell
-12,700
Closed -$311K 10953
2022
Q2
$311K Sell
12,700
-19,600
-61% -$478K ﹤0.01% 7560
2022
Q1
$786K Sell
32,300
-3,100
-9% -$61.6K ﹤0.01% 6623
2021
Q4
$617K Sell
35,400
-45,000
-56% -$699K ﹤0.01% 6869
2021
Q3
$1.18M Buy
80,400
+5,000
+7% +$81.3K ﹤0.01% 5596
2021
Q2
$1.37M Buy
+75,400
New +$1.21M ﹤0.01% 5131

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.