Purchases and Sales Made in Q4 2021 in Cornerstone Building Brands, Inc. (CNR)
This table provides information about the institutional ownership of Cornerstone Building Brands, Inc. (CNR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-32.2KClosed |
$439K - $561K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-38.1K- 24.47% |
$520K - $665K
|
118K
$0
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-41KClosed |
$561K - $716K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-41.9K- 2.83% |
$573K - $732K
|
1.44M
$0
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-50K- 43.48% |
$683K - $873K
|
65K
$0
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-50.1KClosed |
$685K - $875K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-51KClosed |
$697K - $890K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-52.5K- 36.89% |
$717K - $917K
|
89.8K
$0
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-53K- 3.67% |
$724K - $925K
|
1.39M
$0
|
|
Feb 14, 2022
Q4 2021
|
Voss Capital, LLC
Houston, TX |
SELL
|
- |
-65K- 10.0% |
$888K - $1.13M
|
585K
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-86.7K- 32.36% |
$1.18M - $1.51M
|
181K
$0
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-87.3K- 31.38% |
$1.19M - $1.52M
|
191K
$0
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-93.1K- 19.55% |
$1.27M - $1.62M
|
383K
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-113K- 76.69% |
$1.54M - $1.97M
|
34.4K
$0
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-208K- 67.17% |
$2.84M - $3.63M
|
102K
$0
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-234K- 50.22% |
$3.2M - $4.08M
|
232K
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-261K- 39.06% |
$3.57M - $4.56M
|
408K
$0
|
|
Feb 14, 2022
Q4 2021
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-380KClosed |
$5.19M - $6.63M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-474KClosed |
$6.48M - $8.28M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Coliseum Capital Management, LLC
Rowayton, CT |
SELL
|
- |
-622KClosed |
$8.5M - $10.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Soviero Asset Management, LP
New York, NY |
SELL
|
- |
-680KClosed |
$9.29M - $11.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-780K- 84.8% |
$10.7M - $13.6M
|
140K
$0
|
|
Feb 14, 2022
Q4 2021
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.25M- 89.29% |
$17.1M - $21.8M
|
150K
$0
|