AQR Capital Management’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 |
-19,759
| Closed | -$720K | – | 2233 |
|
|
2019
Q4 | $720K | Sell |
19,759
-29,070
| -60% | -$956K | ﹤0.01% | 1626 |
|
|
2019
Q3 | $1.33M | Buy |
48,829
+140
| +0.3% | +$3.53K | ﹤0.01% | 1434 |
|
|
2019
Q2 | $1.29M | Buy |
48,689
+2,061
| +4% | +$51.8K | ﹤0.01% | 1410 |
|
|
2019
Q1 | $1.16M | Sell |
46,628
-204,808
| -81% | -$5.39M | ﹤0.01% | 1510 |
|
|
2018
Q4 | $6.4M | Sell |
251,436
-235,269
| -48% | -$6.88M | 0.01% | 868 |
|
|
2018
Q3 | $18.3M | Sell |
486,705
-53,694
| -10% | -$1.91M | 0.02% | 608 |
|
|
2018
Q2 | $17.1M | Sell |
540,399
-14,370
| -3% | -$426K | 0.02% | 624 |
|
|
2018
Q1 | $15.8M | Buy |
554,769
+22,475
| +4% | +$629K | 0.02% | 651 |
|
|
2017
Q4 | $15M | Buy |
532,294
+51,155
| +11% | +$1.39M | 0.02% | 675 |
|
|
2017
Q3 | $12.5M | Sell |
481,139
-5,114
| -1% | -$118K | 0.01% | 713 |
|
|
2017
Q2 | $11.3M | Buy |
486,253
+125,492
| +35% | +$3.04M | 0.02% | 746 |
|
|
2017
Q1 | $8.84M | Buy |
360,761
+80,226
| +29% | +$1.93M | 0.01% | 802 |
|
|
2016
Q4 | $6.48M | Buy |
280,535
+17,534
| +7% | +$380K | 0.01% | 923 |
|
|
2016
Q3 | $5.52M | Buy |
263,001
+117,237
| +80% | +$2.64M | 0.01% | 969 |
|
|
2016
Q2 | $3.24M | Sell |
145,764
-35,997
| -20% | -$752K | 0.01% | 1082 |
|
|
2016
Q1 | $3.37M | Sell |
181,761
-85,275
| -32% | -$1.38M | 0.01% | 1023 |
|
|
2015
Q4 | $4.66M | Buy |
267,036
+5,236
| +2% | +$96K | 0.01% | 932 |
|
|
2015
Q3 | $5.38M | Buy |
261,800
+102,972
| +65% | +$2.16M | 0.01% | 797 |
|
|
2015
Q2 | $3.37M | Buy |
+158,828
| New | +$3.56M | 0.01% | 967 |
|
|
2015
Q1 | – | Sell |
-93,974
| Closed | -$1.67M | – | 2379 |
|
|
2014
Q4 | $1.67M | Buy |
+93,974
| New | +$1.49M | ﹤0.01% | 1379 |
|
AQR Capital Management's CBPX Position: Q1 2020 in Review
AQR Capital Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 19,759 shares — an estimated $720K sold.
AQR Capital Management first reported a position in CBPX in Q4 2014 and held it in 20 quarters. The position peaked at $18.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- AQR Capital Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- AQR Capital Management sold 19,759 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $720K.
- AQR Capital Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2014 and held it in 20 quarters.
- AQR Capital Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $18.3M in Q3 2018.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on AQR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.