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

Squarepoint’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	-16,762	Closed	-$305K	–	3689
2021 Q2	$305K	Sell	16,762 -25,946	-61%	-$418K	﹤0.01%	2522
2021 Q1	$599K	Buy	42,708 +30,308	+244%	+$367K	﹤0.01%	1885
2020 Q4	$115K	Buy	+12,400	New	+$110K	﹤0.01%	2690
2019 Q2	–	Sell	-86,461	Closed	-$533K	–	2763
2019 Q1	$533K	Sell	86,461 -32,614	-27%	-$239K	0.01%	1459
2018 Q4	$863K	Buy	119,075 +35,374	+42%	+$424K	0.01%	983
2018 Q3	$1.27M	Buy	83,701 +20,758	+33%	+$346K	0.02%	887
2018 Q2	$1.32M	Buy	62,943 +19,543	+45%	+$374K	0.02%	784
2018 Q1	$768K	Sell	43,400 -18,200	-30%	-$321K	0.01%	909
2017 Q4	$1.19M	Buy	+61,600	New	+$1.04M	0.02%	755
2017 Q1	–	Sell	-22,039	Closed	-$345K	–	2026
2016 Q4	$345K	Buy	+22,039	New	+$344K	0.01%	1062

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 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

Squarepoint's CNR Position: Q3 2021 in Review

Squarepoint sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2021, closing a stake of 16,762 shares — an estimated $305K sold.

Squarepoint first reported a position in CNR in Q4 2016 and held it in 10 quarters. The position peaked at $1.32M in Q2 2018. 163 funds tracked by Wall St. Rank hold CNR as of Q3 2021.

Squarepoint reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 16,762 Cornerstone Building Brands, Inc. shares in Q3 2021, an estimated $305K.
Squarepoint first reported a position in Cornerstone Building Brands, Inc. in Q4 2016 and held it in 10 quarters.
Squarepoint's Cornerstone Building Brands, Inc. position peaked at $1.32M in Q2 2018.
163 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2021.

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