Quadrature Capital’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Quadrature Capital’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
2021 Q3	–	Sell	-43,248	Closed	-$787K	–	1161
2021 Q2	$787K	Buy	43,248 +14,370	+50%	+$231K	0.03%	380
2021 Q1	$405K	Buy	+28,878	New	+$350K	0.02%	534
2020 Q4	–	Sell	-32,039	Closed	-$255K	–	1135
2020 Q3	$255K	Buy	+32,039	New	+$227K	0.01%	603
2019 Q2	–	Sell	-24,598	Closed	-$152K	–	726
2019 Q1	$152K	Sell	24,598 -13,637	-36%	-$100K	0.01%	496
2018 Q4	$277K	Buy	+38,235	New	+$458K	0.05%	350
2018 Q3	–	Sell	-16,003	Closed	-$336K	–	824
2018 Q2	$336K	Sell	16,003 -1,441	-8%	-$27.6K	0.03%	385
2018 Q1	$308K	Sell	17,444 -60,871	-78%	-$1.07M	0.02%	468
2017 Q4	$1.51M	Buy	+78,315	New	+$1.32M	0.13%	169

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrature Capital's CNR Position: Q3 2021 in Review

Quadrature Capital sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2021, closing a stake of 43,248 shares — an estimated $787K sold.

Quadrature Capital first reported a position in CNR in Q4 2017 and held it in 8 quarters. The position peaked at $1.51M in Q4 2017. 163 funds tracked by Wall St. Rank hold CNR as of Q3 2021.

Quadrature Capital reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2021 after selling out during the quarter.
Quadrature Capital sold 43,248 Cornerstone Building Brands, Inc. shares in Q3 2021, an estimated $787K.
Quadrature Capital first reported a position in Cornerstone Building Brands, Inc. in Q4 2017 and held it in 8 quarters.
Quadrature Capital's Cornerstone Building Brands, Inc. position peaked at $1.51M in Q4 2017.
163 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.