Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,512
| Closed | -$860K | – | 2000 |
|
|
2019
Q3 | $860K | Sell |
31,512
-236,615
| -88% | -$6.46M | ﹤0.01% | 1199 |
|
|
2019
Q2 | $7.12M | Sell |
268,127
-135,208
| -34% | -$3.59M | 0.02% | 559 |
|
|
2019
Q1 | $10M | Buy |
+403,335
| New | +$10M | 0.02% | 559 |
|
|
2017
Q2 | – | Sell |
-372,202
| Closed | -$9.12M | – | 1431 |
|
|
2017
Q1 | $9.12M | Buy |
+372,202
| New | +$9.12M | 0.03% | 420 |
|
|
2016
Q4 | – | Sell |
-306,885
| Closed | -$6.44M | – | 2782 |
|
|
2016
Q3 | $6.44M | Buy |
306,885
+295,152
| +2,516% | +$6.2M | 0.02% | 578 |
|
|
2016
Q2 | $261K | Buy |
+11,733
| New | +$261K | ﹤0.01% | 1242 |
|