A.R.T. Advisors’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,500
| Closed | -$532K | – | 1912 |
|
|
2019
Q3 | $532K | Buy |
19,500
+3,200
| +20% | +$87.3K | 0.03% | 835 |
|
|
2019
Q2 | $433K | Buy |
+16,300
| New | +$433K | 0.02% | 804 |
|
|
2017
Q1 | – | Sell |
-12,600
| Closed | -$291K | – | 1846 |
|
|
2016
Q4 | $291K | Buy |
12,600
+1,400
| +13% | +$32.3K | 0.02% | 955 |
|
|
2016
Q3 | $235K | Buy |
+11,200
| New | +$235K | 0.08% | 430 |
|
|
2015
Q4 | – | Sell |
-40,397
| Closed | -$829K | – | 1839 |
|
|
2015
Q3 | $829K | Sell |
40,397
-14,941
| -27% | -$307K | 0.03% | 691 |
|
|
2015
Q2 | $1.17M | Buy |
+55,338
| New | +$1.17M | 0.04% | 674 |
|