CBPX
Adage Capital Partners’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-400,701
| Closed | -$8.91M | – | 743 |
|
|
2016
Q2 | $8.91M | Sell |
400,701
-1,564,739
| -80% | -$34.8M | 0.02% | 538 |
|
|
2016
Q1 | $36.5M | Buy |
1,965,440
+835,000
| +74% | +$15.5M | 0.1% | 242 |
|
|
2015
Q4 | $19.7M | Buy |
1,130,440
+730,440
| +183% | +$12.8M | 0.05% | 377 |
|
|
2015
Q3 | $8.22M | Buy |
400,000
+120,939
| +43% | +$2.48M | 0.02% | 563 |
|
|
2015
Q2 | $5.91M | Sell |
279,061
-490,900
| -64% | -$10.4M | 0.01% | 617 |
|
|
2015
Q1 | $17.4M | Buy |
769,961
+541,699
| +237% | +$12.2M | 0.04% | 450 |
|
|
2014
Q4 | $4.05M | Buy |
+228,262
| New | +$4.05M | 0.01% | 633 |
|
|
2014
Q2 | – | Sell |
-450,000
| Closed | -$8.48M | – | 760 |
|
|
2014
Q1 | $8.48M | Buy |
+450,000
| New | +$8.48M | 0.02% | 536 |
|