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

Two Sigma Advisers’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	-57,600	Closed	-$1.4M	–	2976
2022 Q1	$1.4M	Buy	57,600 +32,500	+129%	+$646K	﹤0.01%	1455
2021 Q4	$438K	Buy	25,100 +8,667	+53%	+$135K	﹤0.01%	1974
2021 Q3	$240K	Sell	16,433 -91,100	-85%	-$1.48M	﹤0.01%	2190
2021 Q2	$1.96M	Sell	107,533 -79,400	-42%	-$1.28M	0.01%	1312
2021 Q1	$2.62M	Sell	186,933 -14,500	-7%	-$176K	0.01%	1142
2020 Q4	$1.87M	Buy	201,433 +65,000	+48%	+$577K	0.01%	1300
2020 Q3	$1.09M	Buy	136,433 +76,712	+128%	+$543K	﹤0.01%	1471
2020 Q2	$362K	Sell	59,721 -18,000	-23%	-$91.9K	﹤0.01%	2039
2020 Q1	$354K	Sell	77,721 -76,900	-50%	-$572K	﹤0.01%	1945
2019 Q4	$1.32M	Sell	154,621 -22,199	-13%	-$156K	﹤0.01%	1431
2019 Q3	$1.07M	Sell	176,820 -189,900	-52%	-$1.04M	﹤0.01%	1404
2019 Q2	$2.14M	Sell	366,720 -258,300	-41%	-$1.44M	0.01%	1182
2019 Q1	$3.85M	Buy	625,020 +171,900	+38%	+$1.26M	0.01%	929
2018 Q4	$3.29M	Buy	453,120 +67,900	+18%	+$814K	0.01%	960
2018 Q3	$5.84M	Buy	385,220 +11,000	+3%	+$183K	0.01%	774
2018 Q2	$7.86M	Buy	374,220 +47,100	+14%	+$902K	0.02%	663
2018 Q1	$5.79M	Buy	327,120 +33,863	+12%	+$598K	0.02%	787
2017 Q4	$5.66M	Buy	293,257 +131,037	+81%	+$2.2M	0.02%	803
2017 Q3	$2.53M	Sell	162,220 -45,939	-22%	-$760K	0.01%	1096
2017 Q2	$3.48M	Sell	208,159 -48,161	-19%	-$816K	0.01%	919
2017 Q1	$4.4M	Sell	256,320 -32,805	-11%	-$528K	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%	+$2.73M	0.02%	712
2016 Q2	$1.93M	Buy	120,933 +22,600	+23%	+$347K	0.01%	879
2016 Q1	$1.4M	Buy	98,333 +18,200	+23%	+$203K	0.01%	972
2015 Q4	$994K	Buy	80,133 +64,500	+413%	+$736K	0.01%	1020
2015 Q3	$165K	Buy	+15,633	New	+$191K	﹤0.01%	1677
2015 Q2	–	Sell	-13,133	Closed	-$227K	–	2129
2015 Q1	$227K	Buy	13,133 +3,100	+31%	+$51.7K	﹤0.01%	1696
2014 Q4	$186K	Buy	+10,033	New	+$188K	﹤0.01%	2230

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

Two Sigma Advisers's CNR Position: Q2 2022 in Review

Two Sigma Advisers sold out of Cornerstone Building Brands, Inc. (CNR) in Q2 2022, closing a stake of 57,600 shares — an estimated $1.4M sold.

Two Sigma Advisers first reported a position in CNR in Q4 2014 and held it in 29 quarters. The position peaked at $7.86M in Q2 2018. 168 funds tracked by Wall St. Rank hold CNR as of Q2 2022.

Two Sigma Advisers reported no remaining Cornerstone Building Brands, Inc. position as of Q2 2022 after selling out during the quarter.
Two Sigma Advisers sold 57,600 Cornerstone Building Brands, Inc. shares in Q2 2022, an estimated $1.4M.
Two Sigma Advisers first reported a position in Cornerstone Building Brands, Inc. in Q4 2014 and held it in 29 quarters.
Two Sigma Advisers's Cornerstone Building Brands, Inc. position peaked at $7.86M in Q2 2018.
168 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q2 2022.

Based on Two Sigma Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.