Purchases and Sales Made in Q2 2021 in Cornerstone Building Brands, Inc. (CNR)
This table provides information about the institutional ownership of Cornerstone Building Brands, Inc. (CNR) during Q2 2021. The information is specifically focused on institutions that hold shares of Cornerstone Building Brands, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-751- 6.83% |
$10.1K - $14.6K
|
10.2K
$0
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-965- 6.62% |
$13K - $18.8K
|
13.6K
$0
|
|
Aug 16, 2021
Q2 2021
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-1.15K- 6.23% |
$15.6K - $22.4K
|
17.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-1.18K- 1.37% |
$16K - $23.1K
|
85.1K
$0
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.36K- 0.33% |
$18.4K - $26.6K
|
417K
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-1.83K- 17.7% |
$24.7K - $35.6K
|
8.49K
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.83K- 4.4% |
$24.8K - $35.7K
|
39.8K
$0
|
|
Aug 16, 2021
Q2 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-2.1K- 21.0% |
$28.4K - $41K
|
7.9K
$0
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.1K- 3.58% |
$55.4K - $80K
|
110K
$0
|
|
Aug 16, 2021
Q2 2021
|
Covalent Partners LLC
Concord, MA |
SELL
|
- |
-5K- 2.94% |
$67.6K - $97.5K
|
165K
$0
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.59K- 12.81% |
$75.5K - $109K
|
38K
$0
|
|
Aug 12, 2021
Q2 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.74KClosed |
$77.6K - $112K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-5.82K- 13.62% |
$78.6K - $113K
|
36.9K
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.9K- 17.61% |
$79.7K - $115K
|
27.6K
$0
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.09K- 2.1% |
$82.2K - $119K
|
284K
$0
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.66K- 10.58% |
$89.9K - $130K
|
56.3K
$0
|
|
Nov 02, 2021
Q2 2021
|
Aegon Usa Investment Management, LLC
|
SELL
|
- |
-7.07K- 16.17% |
$95.6K - $138K
|
36.7K
$0
|
|
Aug 12, 2021
Q2 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8K- 28.67% |
$108K - $156K
|
19.9K
$0
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.48KClosed |
$115K - $165K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-8.95K- 9.18% |
$121K - $175K
|
88.6K
$0
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-9.51K- 15.06% |
$128K - $185K
|
53.6K
$0
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.78K- 5.79% |
$132K - $191K
|
159K
$0
|
|
Aug 16, 2021
Q2 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-10.6KClosed |
$143K - $206K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-12KClosed |
$162K - $234K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-12.8K- 19.94% |
$173K - $250K
|
51.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-13.7KClosed |
$185K - $267K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-14.5KClosed |
$195K - $282K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-16.1K- 11.69% |
$218K - $315K
|
122K
$0
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-17.9KClosed |
$242K - $349K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-18.5KClosed |
$249K - $360K
|
0
$0
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-21.5KClosed |
$290K - $419K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-21.6K- 4.35% |
$291K - $421K
|
474K
$0
|
|
Aug 11, 2021
Q2 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-21.7K- 65.82% |
$294K - $424K
|
11.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-23K- 19.25% |
$311K - $449K
|
96.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-23.1K- 46.31% |
$312K - $450K
|
26.8K
$0
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-24.4KClosed |
$330K - $476K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-25KClosed |
$338K - $488K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-25.9K- 60.75% |
$351K - $506K
|
16.8K
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-36.2K- 73.73% |
$489K - $706K
|
12.9K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.6K- 15.05% |
$494K - $714K
|
207K
$0
|
|
Aug 13, 2021
Q2 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-37K- 15.9% |
$500K - $721K
|
196K
$0
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-43.2K- 60.43% |
$584K - $843K
|
28.3K
$0
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-44.8KClosed |
$605K - $874K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-50.9KClosed |
$688K - $993K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-51.8KClosed |
$700K - $1.01M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-55.6K- 17.82% |
$751K - $1.08M
|
256K
$0
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-62.5K- 4.14% |
$844K - $1.22M
|
1.45M
$0
|
|
Aug 16, 2021
Q2 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-63.1K- 9.24% |
$852K - $1.23M
|
620K
$0
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-72K- 33.45% |
$972K - $1.4M
|
143K
$0
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-79.4K- 42.48% |
$1.07M - $1.55M
|
108K
$0
|