Point72 Hong Kong’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Point72 Hong Kong’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	-4,851	Closed	-$85K	–	2500
2021 Q4	$85K	Buy	4,851 +296	+6%	+$4.6K	﹤0.01%	1218
2021 Q3	$67K	Buy	+4,555	New	+$74.1K	﹤0.01%	1451
2019 Q3	–	Sell	-7,071	Closed	-$41K	–	1465
2019 Q2	$41K	Buy	7,071 +1,188	+20%	+$6.6K	0.01%	661
2019 Q1	$36K	Sell	5,883 -1,817	-24%	-$13.3K	0.01%	584
2018 Q4	$56K	Buy	+7,700	New	+$92.3K	0.03%	294
2018 Q1	–	Sell	-1,898	Closed	-$37K	–	1231
2017 Q4	$37K	Buy	+1,898	New	+$31.9K	0.03%	268
2017 Q3	–	Sell	-4,409	Closed	-$74K	–	1135
2017 Q2	$74K	Buy	4,409 +3,082	+232%	+$52.2K	0.08%	152
2017 Q1	$23K	Buy	+1,327	New	+$21.3K	0.03%	384

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

Point72 Hong Kong's CNR Position: Q1 2022 in Review

Point72 Hong Kong sold out of Cornerstone Building Brands, Inc. (CNR) in Q1 2022, closing a stake of 4,851 shares — an estimated $85K sold.

Point72 Hong Kong first reported a position in CNR in Q1 2017 and held it in 8 quarters. The position peaked at $85K in Q4 2021. 185 funds tracked by Wall St. Rank hold CNR as of Q1 2022.

Point72 Hong Kong reported no remaining Cornerstone Building Brands, Inc. position as of Q1 2022 after selling out during the quarter.
Point72 Hong Kong sold 4,851 Cornerstone Building Brands, Inc. shares in Q1 2022, an estimated $85K.
Point72 Hong Kong first reported a position in Cornerstone Building Brands, Inc. in Q1 2017 and held it in 8 quarters.
Point72 Hong Kong's Cornerstone Building Brands, Inc. position peaked at $85K in Q4 2021.
185 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q1 2022.

Based on Point72 Hong Kong's 13F filing for Q1 2022, filed 16 May 2022.