Tudor Investment Corp’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Tudor Investment Corp’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	-250,604	Closed	-$6.09M	–	2651
2022 Q1	$6.09M	Buy	+250,604	New	+$4.98M	0.14%	164
2021 Q4	–	Sell	-32,162	Closed	-$470K	–	3202
2021 Q3	$470K	Buy	+32,162	New	+$523K	0.01%	1695
2021 Q2	–	Sell	-360,475	Closed	-$5.06M	–	2108
2021 Q1	$5.06M	Buy	360,475 +312,953	+659%	+$3.79M	0.1%	179
2020 Q4	$441K	Buy	47,522 +3,756	+9%	+$33.3K	0.01%	997
2020 Q3	$349K	Buy	43,766 +11,853	+37%	+$84K	0.02%	941
2020 Q2	$193K	Buy	+31,913	New	+$163K	0.01%	1033
2020 Q1	–	Sell	-256,100	Closed	-$2.18M	–	1422
2019 Q4	$2.18M	Hold	256,100	–	–	0.1%	252
2019 Q3	$1.55M	Buy	256,100 +120,000	+88%	+$656K	0.05%	375
2019 Q2	$793K	Buy	136,100 +60,403	+80%	+$336K	0.02%	573
2019 Q1	$466K	Buy	75,697 +36,542	+93%	+$268K	0.02%	735
2018 Q4	$284K	Buy	39,155 +21,748	+125%	+$261K	0.01%	779
2018 Q3	$264K	Buy	+17,407	New	+$290K	0.01%	895
2018 Q2	–	Sell	-19,184	Closed	-$340K	–	1292
2018 Q1	$340K	Sell	19,184 -29,714	-61%	-$524K	0.01%	690
2017 Q4	$944K	Buy	48,898 +33,851	+225%	+$569K	0.02%	374
2017 Q3	$235K	Buy	15,047 +4,754	+46%	+$78.6K	0.01%	908
2017 Q2	$172K	Sell	10,293 -3,225	-24%	-$54.6K	0.01%	915
2017 Q1	$232K	Sell	13,518 -1,327	-9%	-$21.3K	0.01%	1154
2016 Q4	$232K	Sell	14,845 -58,674	-80%	-$917K	0.01%	1154
2016 Q3	$1.07M	Buy	73,519 +9,031	+14%	+$146K	0.03%	378
2016 Q2	$1.03M	Buy	64,488 +16,875	+35%	+$259K	0.02%	441
2016 Q1	$676K	Buy	47,613 +8,792	+23%	+$98.2K	0.02%	758
2015 Q4	$482K	Buy	+38,821	New	+$443K	0.01%	911
2014 Q2	–	Sell	-51,855	Closed	-$905K	–	1380
2014 Q1	$905K	Buy	+51,855	New	+$924K	0.04%	237

Other funds holding CNR

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 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 $6.73T AUM 46.02% 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

Tudor Investment Corp's CNR Position: Q2 2022 in Review

Tudor Investment Corp sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 250,604 shares — an estimated $6.09M sold.

Tudor Investment Corp first reported a position in CNR in Q1 2014 and held it in 23 quarters. The position peaked at $6.09M in Q1 2022. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

Tudor Investment Corp reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
Tudor Investment Corp sold 250,604 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $6.09M.
Tudor Investment Corp first reported a position in Cornerstone Building Brands, Inc. in Q1 2014 and held it in 23 quarters.
Tudor Investment Corp's Cornerstone Building Brands, Inc. position peaked at $6.09M in Q1 2022.
168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on Tudor Investment Corp's 13F filing for Q2 2022, filed 15 Aug 2022.