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Hutchin Hill Capital, LP
> NCS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2017 | Cornerstone Building Brands, Inc. | NCS | 135,100 | 135,100 | 2,607,000 | 2,607,000 | $19.30 |
09/30/2017 | Cornerstone Building Brands, Inc. | NCS | 0 | -66,200 | 0 | -1,106,000 | |
06/30/2017 | Cornerstone Building Brands, Inc. | NCS | 66,200 | 66,200 | 1,106,000 | 1,106,000 | $16.71 |
12/31/2016 | Cornerstone Building Brands, Inc. | NCS | 0 | -14,300 | 0 | -209,000 | |
09/30/2016 | Cornerstone Building Brands, Inc. | NCS | 14,300 | -62,400 | 209,000 | -1,017,000 | $14.62 |
06/30/2016 | Cornerstone Building Brands, Inc. | NCS | 76,700 | 76,700 | 1,226,000 | 1,226,000 | $15.98 |
03/31/2016 | Cornerstone Building Brands, Inc. | NCS | 0 | -42,700 | 0 | -530,000 | |
12/31/2015 | Cornerstone Building Brands, Inc. | NCS | 42,700 | -1,200 | 530,000 | 66,000 | $12.41 |
09/30/2015 | Cornerstone Building Brands, Inc. | NCS | 43,900 | 43,900 | 464,000 | 464,000 | $10.57 |
12/31/2014 | Cornerstone Building Brands, Inc. | NCS | 0 | -14,700 | 0 | -285,000 | |
09/30/2014 | Cornerstone Building Brands, Inc. | NCS | 14,700 | 14,700 | 285,000 | 285,000 | $19.39 |
03/31/2014 | Cornerstone Building Brands, Inc. | NCS | 0 | -37,900 | 0 | -665,000 | |
12/31/2013 | Cornerstone Building Brands, Inc. | NCS | 37,900 | 37,900 | 665,000 | 665,000 | $17.55 |
03/31/2012 | Cornerstone Building Brands, Inc. | NCS | 0 | -10,100 | 0 | -110,000 | |
12/31/2011 | Cornerstone Building Brands, Inc. | NCS | 10,100 | 10,100 | 110,000 | 110,000 | $10.89 |
09/30/2011 | Cornerstone Building Brands, Inc. | NCS | 0 | -25,600 | 0 | -292,000 | |
06/30/2011 | Cornerstone Building Brands, Inc. | NCS | 25,600 | 25,600 | 292,000 | 292,000 | $11.41 |
03/31/2011 | Cornerstone Building Brands, Inc. | NCS | 0 | -41,700 | 0 | -583,000 | |
12/31/2010 | Cornerstone Building Brands, Inc. | NCS | 41,700 | 41,700 | 583,000 | 583,000 | $13.98 |
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