Renaissance Technologies’s Cornerstone Building Brands, Inc. CNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,002,348
| Closed | -$24.4M | – | 4683 |
|
|
2022
Q1 | $24.4M | Buy |
1,002,348
+422,265
| +73% | +$10.3M | 0.03% | 663 |
|
|
2021
Q4 | $10.1M | Buy |
580,083
+36,000
| +7% | +$628K | 0.01% | 1066 |
|
|
2021
Q3 | $7.95M | Sell |
544,083
-245,600
| -31% | -$3.59M | 0.01% | 1169 |
|
|
2021
Q2 | $14.4M | Sell |
789,683
-803,100
| -50% | -$14.6M | 0.02% | 950 |
|
|
2021
Q1 | $22.3M | Buy |
1,592,783
+125,700
| +9% | +$1.76M | 0.03% | 709 |
|
|
2020
Q4 | $13.6M | Sell |
1,467,083
-258,900
| -15% | -$2.4M | 0.01% | 966 |
|
|
2020
Q3 | $13.8M | Sell |
1,725,983
-119,522
| -6% | -$954K | 0.01% | 941 |
|
|
2020
Q2 | $11.2M | Sell |
1,845,505
-199,015
| -10% | -$1.21M | 0.01% | 1155 |
|
|
2020
Q1 | $9.32M | Sell |
2,044,520
-237,180
| -10% | -$1.08M | 0.01% | 1208 |
|
|
2019
Q4 | $19.4M | Sell |
2,281,700
-249,300
| -10% | -$2.12M | 0.01% | 1022 |
|
|
2019
Q3 | $15.3M | Sell |
2,531,000
-293,600
| -10% | -$1.78M | 0.01% | 1118 |
|
|
2019
Q2 | $16.5M | Buy |
2,824,600
+20,880
| +0.7% | +$122K | 0.01% | 1083 |
|
|
2019
Q1 | $17.3M | Sell |
2,803,720
-701,532
| -20% | -$4.32M | 0.02% | 1056 |
|
|
2018
Q4 | $25.4M | Buy |
3,505,252
+647,165
| +23% | +$4.69M | 0.03% | 752 |
|
|
2018
Q3 | $43.3M | Buy |
2,858,087
+105,087
| +4% | +$1.59M | 0.04% | 501 |
|
|
2018
Q2 | $57.8M | Buy |
2,753,000
+213,000
| +8% | +$4.47M | 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% | +$10.5M | 0.06% | 436 |
|
|
2017
Q3 | $33.3M | Buy |
2,133,500
+99,100
| +5% | +$1.55M | 0.04% | 609 |
|
|
2017
Q2 | $34M | Sell |
2,034,400
-105,620
| -5% | -$1.76M | 0.04% | 542 |
|
|
2017
Q1 | $36.7M | Buy |
2,140,020
+118,020
| +6% | +$2.02M | 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% | +$11.2M | 0.05% | 518 |
|
|
2016
Q2 | $17.8M | Buy |
1,114,200
+332,932
| +43% | +$5.32M | 0.03% | 773 |
|
|
2016
Q1 | $11.1M | Buy |
781,268
+71,571
| +10% | +$1.02M | 0.02% | 1065 |
|
|
2015
Q4 | $8.81M | Buy |
709,697
+199,305
| +39% | +$2.47M | 0.02% | 1078 |
|
|
2015
Q3 | $5.4M | Buy |
510,392
+240,872
| +89% | +$2.55M | 0.01% | 1339 |
|
|
2015
Q2 | $4.06M | Buy |
269,520
+75,198
| +39% | +$1.13M | 0.01% | 1581 |
|
|
2015
Q1 | $3.36M | Buy |
+194,322
| New | +$3.36M | 0.01% | 1626 |
|
|
2013
Q4 | – | Sell |
-225,862
| Closed | -$2.88M | – | 3073 |
|
|
2013
Q3 | $2.88M | Sell |
225,862
-265,958
| -54% | -$3.39M | 0.01% | 1477 |
|
|
2013
Q2 | $7.52M | Buy |
+491,820
| New | +$7.52M | 0.02% | 884 |
|