AQR Arbitrage’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-262,613
Closed -$9.57M 633
2019
Q4
$9.57M Buy
+262,613
New +$8.64M 0.16% 133

AQR Arbitrage's CBPX Position: Q1 2020 in Review

AQR Arbitrage sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 262,613 shares — an estimated $9.57M sold.

AQR Arbitrage first reported a position in CBPX in Q4 2019 and held it in 1 quarter. The position peaked at $9.57M in Q4 2019. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.

  • AQR Arbitrage reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
  • AQR Arbitrage sold 262,613 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $9.57M.
  • AQR Arbitrage first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2019 and held it in 1 quarter.
  • AQR Arbitrage's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $9.57M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.