Jane Street’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Jane Street’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	-9,200	Closed	-$224K	–	11430
2022 Q1	$224K	Sell	9,200 -33,100	-78%	-$658K	﹤0.01%	8880
2021 Q4	$738K	Hold	42,300	–	–	﹤0.01%	6532
2021 Q3	$618K	Buy	42,300 +10,100	+31%	+$164K	﹤0.01%	6881
2021 Q2	$585K	Buy	+32,200	New	+$518K	﹤0.01%	6948

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.