AQR Capital Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,759
| Closed | -$720K | – | 2227 |
|
|
2019
Q4 | $720K | Sell |
19,759
-29,070
| -60% | -$1.06M | ﹤0.01% | 1626 |
|
|
2019
Q3 | $1.33M | Buy |
48,829
+140
| +0.3% | +$3.82K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $1.29M | Buy |
48,689
+2,061
| +4% | +$54.8K | ﹤0.01% | 1406 |
|
|
2019
Q1 | $1.16M | Sell |
46,628
-204,808
| -81% | -$5.08M | ﹤0.01% | 1506 |
|
|
2018
Q4 | $6.4M | Sell |
251,436
-235,269
| -48% | -$5.99M | 0.01% | 868 |
|
|
2018
Q3 | $18.3M | Sell |
486,705
-53,694
| -10% | -$2.02M | 0.02% | 608 |
|
|
2018
Q2 | $17.1M | Sell |
540,399
-14,370
| -3% | -$453K | 0.02% | 624 |
|
|
2018
Q1 | $15.8M | Buy |
554,769
+22,475
| +4% | +$642K | 0.02% | 651 |
|
|
2017
Q4 | $15M | Buy |
532,294
+51,155
| +11% | +$1.44M | 0.02% | 675 |
|
|
2017
Q3 | $12.5M | Sell |
481,139
-5,114
| -1% | -$133K | 0.01% | 713 |
|
|
2017
Q2 | $11.3M | Buy |
486,253
+125,492
| +35% | +$2.92M | 0.02% | 746 |
|
|
2017
Q1 | $8.84M | Buy |
360,761
+80,226
| +29% | +$1.97M | 0.01% | 802 |
|
|
2016
Q4 | $6.48M | Buy |
280,535
+17,534
| +7% | +$405K | 0.01% | 923 |
|
|
2016
Q3 | $5.52M | Buy |
263,001
+117,237
| +80% | +$2.46M | 0.01% | 969 |
|
|
2016
Q2 | $3.24M | Sell |
145,764
-35,997
| -20% | -$800K | 0.01% | 1082 |
|
|
2016
Q1 | $3.37M | Sell |
181,761
-85,275
| -32% | -$1.58M | 0.01% | 1023 |
|
|
2015
Q4 | $4.66M | Buy |
267,036
+5,236
| +2% | +$91.4K | 0.01% | 932 |
|
|
2015
Q3 | $5.38M | Buy |
261,800
+102,972
| +65% | +$2.11M | 0.01% | 797 |
|
|
2015
Q2 | $3.37M | Buy |
+158,828
| New | +$3.37M | 0.01% | 967 |
|
|
2015
Q1 | – | Sell |
-93,974
| Closed | -$1.67M | – | 2380 |
|
|
2014
Q4 | $1.67M | Buy |
+93,974
| New | +$1.67M | ﹤0.01% | 1379 |
|