Renaissance Technologies’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Renaissance Technologies’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	-1,002,348	Closed	-$24.4M	–	4684
2022 Q1	$24.4M	Buy	1,002,348 +422,265	+73%	+$8.39M	0.03%	663
2021 Q4	$10.1M	Buy	580,083 +36,000	+7%	+$559K	0.01%	1066
2021 Q3	$7.95M	Sell	544,083 -245,600	-31%	-$3.99M	0.01%	1169
2021 Q2	$14.4M	Sell	789,683 -803,100	-50%	-$12.9M	0.02%	950
2021 Q1	$22.3M	Buy	1,592,783 +125,700	+9%	+$1.52M	0.03%	709
2020 Q4	$13.6M	Sell	1,467,083 -258,900	-15%	-$2.3M	0.01%	966
2020 Q3	$13.8M	Sell	1,725,983 -119,522	-6%	-$847K	0.01%	941
2020 Q2	$11.2M	Sell	1,845,505 -199,015	-10%	-$1.02M	0.01%	1155
2020 Q1	$9.32M	Sell	2,044,520 -237,180	-10%	-$1.76M	0.01%	1208
2019 Q4	$19.4M	Sell	2,281,700 -249,300	-10%	-$1.75M	0.01%	1022
2019 Q3	$15.3M	Sell	2,531,000 -293,600	-10%	-$1.61M	0.01%	1118
2019 Q2	$16.5M	Buy	2,824,600 +20,880	+0.7%	+$116K	0.01%	1083
2019 Q1	$17.3M	Sell	2,803,720 -701,532	-20%	-$5.15M	0.02%	1056
2018 Q4	$25.4M	Buy	3,505,252 +647,165	+23%	+$7.76M	0.03%	752
2018 Q3	$43.3M	Buy	2,858,087 +105,087	+4%	+$1.75M	0.04%	501
2018 Q2	$57.8M	Buy	2,753,000 +213,000	+8%	+$4.08M	0.06%	383
2018 Q1	$45M	Sell	2,540,000 -135,820	-5%	-$2.4M	0.05%	480
2017 Q4	$51.6M	Buy	2,675,820 +542,320	+25%	+$9.12M	0.06%	436
2017 Q3	$33.3M	Buy	2,133,500 +99,100	+5%	+$1.64M	0.04%	609
2017 Q2	$34M	Sell	2,034,400 -105,620	-5%	-$1.79M	0.04%	542
2017 Q1	$36.7M	Buy	2,140,020 +118,020	+6%	+$1.9M	0.05%	478
2016 Q4	$31.6M	Buy	2,022,000 +142,400	+8%	+$2.23M	0.05%	512
2016 Q3	$27.4M	Buy	1,879,600 +765,400	+69%	+$12.3M	0.05%	518
2016 Q2	$17.8M	Buy	1,114,200 +332,932	+43%	+$5.12M	0.03%	773
2016 Q1	$11.1M	Buy	781,268 +71,571	+10%	+$799K	0.02%	1065
2015 Q4	$8.81M	Buy	709,697 +199,305	+39%	+$2.27M	0.02%	1078
2015 Q3	$5.39M	Buy	510,392 +240,872	+89%	+$2.95M	0.01%	1339
2015 Q2	$4.06M	Buy	269,520 +75,198	+39%	+$1.18M	0.01%	1581
2015 Q1	$3.36M	Buy	+194,322	New	+$3.24M	0.01%	1626
2013 Q4	–	Sell	-225,862	Closed	-$2.88M	–	3074
2013 Q3	$2.88M	Sell	225,862 -265,958	-54%	-$3.54M	0.01%	1477
2013 Q2	$7.52M	Buy	+491,820	New	+$7.99M	0.02%	884

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Renaissance Technologies's CNR Position: Q2 2022 in Review

Renaissance Technologies sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 1,002,348 shares — an estimated $24.4M sold.

Renaissance Technologies first reported a position in CNR in Q2 2013 and held it in 31 quarters. The position peaked at $57.8M in Q2 2018. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

Renaissance Technologies reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
Renaissance Technologies sold 1,002,348 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $24.4M.
Renaissance Technologies first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 31 quarters.
Renaissance Technologies's Cornerstone Building Brands, Inc. position peaked at $57.8M in Q2 2018.
168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on Renaissance Technologies's 13F filing for Q2 2022, filed 12 Aug 2022.