Balyasny Asset Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,681
| Closed | -$483K | – | 1468 |
|
|
2019
Q3 | $483K | Buy |
+17,681
| New | +$483K | ﹤0.01% | 826 |
|
|
2018
Q4 | – | Sell |
-5,517
| Closed | -$207K | – | 1705 |
|
|
2018
Q3 | $207K | Buy |
+5,517
| New | +$207K | ﹤0.01% | 1361 |
|
|
2018
Q2 | – | Sell |
-16,163
| Closed | -$461K | – | 2072 |
|
|
2018
Q1 | $461K | Buy |
16,163
+5,400
| +50% | +$154K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $303K | Buy |
10,763
+1,500
| +16% | +$42.2K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $241K | Buy |
+9,263
| New | +$241K | ﹤0.01% | 1417 |
|
|
2016
Q3 | – | Sell |
-85,071
| Closed | -$1.89M | – | 1211 |
|
|
2016
Q2 | $1.89M | Sell |
85,071
-426,029
| -83% | -$9.47M | 0.01% | 531 |
|
|
2016
Q1 | $9.49M | Buy |
+511,100
| New | +$9.49M | 0.06% | 324 |
|
|
2014
Q3 | – | Sell |
-74,346
| Closed | -$1.15M | – | 684 |
|
|
2014
Q2 | $1.15M | Sell |
74,346
-369,274
| -83% | -$5.69M | 0.01% | 383 |
|
|
2014
Q1 | $8.36M | Buy |
+443,620
| New | +$8.36M | 0.1% | 218 |
|