Two Sigma Advisers’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Two Sigma Advisers’s Portfolio CNR Stock Details CNR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-57,600	Closed	-$1.4M	–	2976
2022 Q1	$1.4M	Buy	57,600 +32,500	+129%	+$790K	﹤0.01%	1455
2021 Q4	$438K	Buy	25,100 +8,667	+53%	+$151K	﹤0.01%	1974
2021 Q3	$240K	Sell	16,433 -91,100	-85%	-$1.33M	﹤0.01%	2190
2021 Q2	$1.96M	Sell	107,533 -79,400	-42%	-$1.44M	0.01%	1312
2021 Q1	$2.62M	Sell	186,933 -14,500	-7%	-$203K	0.01%	1142
2020 Q4	$1.87M	Buy	201,433 +65,000	+48%	+$603K	0.01%	1300
2020 Q3	$1.09M	Buy	136,433 +76,712	+128%	+$612K	﹤0.01%	1471
2020 Q2	$362K	Sell	59,721 -18,000	-23%	-$109K	﹤0.01%	2039
2020 Q1	$354K	Sell	77,721 -76,900	-50%	-$350K	﹤0.01%	1945
2019 Q4	$1.32M	Sell	154,621 -22,199	-13%	-$189K	﹤0.01%	1431
2019 Q3	$1.07M	Sell	176,820 -189,900	-52%	-$1.15M	﹤0.01%	1404
2019 Q2	$2.14M	Sell	366,720 -258,300	-41%	-$1.51M	0.01%	1182
2019 Q1	$3.85M	Buy	625,020 +171,900	+38%	+$1.06M	0.01%	929
2018 Q4	$3.29M	Buy	453,120 +67,900	+18%	+$492K	0.01%	960
2018 Q3	$5.84M	Buy	385,220 +11,000	+3%	+$167K	0.01%	774
2018 Q2	$7.86M	Buy	374,220 +47,100	+14%	+$989K	0.02%	663
2018 Q1	$5.79M	Buy	327,120 +33,863	+12%	+$599K	0.02%	787
2017 Q4	$5.66M	Buy	293,257 +131,037	+81%	+$2.53M	0.02%	803
2017 Q3	$2.53M	Sell	162,220 -45,939	-22%	-$717K	0.01%	1096
2017 Q2	$3.48M	Sell	208,159 -48,161	-19%	-$804K	0.01%	919
2017 Q1	$4.4M	Sell	256,320 -32,805	-11%	-$563K	0.01%	866
2016 Q4	$4.53M	Sell	289,125 -912	-0.3%	-$14.3K	0.02%	780
2016 Q3	$4.23M	Buy	290,037 +169,104	+140%	+$2.47M	0.02%	712
2016 Q2	$1.93M	Buy	120,933 +22,600	+23%	+$361K	0.01%	879
2016 Q1	$1.4M	Buy	98,333 +18,200	+23%	+$258K	0.01%	972
2015 Q4	$994K	Buy	80,133 +64,500	+413%	+$800K	0.01%	1020
2015 Q3	$165K	Buy	+15,633	New	+$165K	﹤0.01%	1677
2015 Q2	–	Sell	-13,133	Closed	-$227K	–	2127
2015 Q1	$227K	Buy	13,133 +3,100	+31%	+$53.6K	﹤0.01%	1696
2014 Q4	$186K	Buy	+10,033	New	+$186K	﹤0.01%	1912