BlueCrest Capital Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,326
| Closed | -$552K | – | 1977 |
|
|
2018
Q1 | $552K | Buy |
+19,326
| New | +$552K | 0.02% | 696 |
|
|
2017
Q3 | – | Sell |
-11,483
| Closed | -$268K | – | 1152 |
|
|
2017
Q2 | $268K | Buy |
11,483
+1,483
| +15% | +$34.6K | 0.01% | 691 |
|
|
2017
Q1 | $245K | Sell |
10,000
-1,609
| -14% | -$39.4K | 0.01% | 556 |
|
|
2016
Q4 | $268K | Sell |
11,609
-10,904
| -48% | -$252K | 0.01% | 530 |
|
|
2016
Q3 | $473K | Buy |
+22,513
| New | +$473K | 0.01% | 510 |
|