Citadel Advisors’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 |
-6,804
| Closed | -$248K | – | 10580 |
|
|
2019
Q4 | $248K | Sell |
6,804
-116,740
| -94% | -$3.84M | ﹤0.01% | 7871 |
|
|
2019
Q3 | $3.37M | Sell |
123,544
-16,757
| -12% | -$422K | ﹤0.01% | 3664 |
|
|
2019
Q2 | $3.73M | Sell |
140,301
-49,263
| -26% | -$1.24M | ﹤0.01% | 3518 |
|
|
2019
Q1 | $4.7M | Buy |
189,564
+166,249
| +713% | +$4.37M | ﹤0.01% | 3092 |
|
|
2018
Q4 | $593K | Sell |
23,315
-33,209
| -59% | -$971K | ﹤0.01% | 6150 |
|
|
2018
Q3 | $2.12M | Buy |
56,524
+40,438
| +251% | +$1.44M | ﹤0.01% | 4318 |
|
|
2018
Q2 | $508K | Buy |
+16,086
| New | +$477K | ﹤0.01% | 6345 |
|
|
2018
Q1 | – | Sell |
-27,383
| Closed | -$771K | – | 9053 |
|
|
2017
Q4 | $771K | Buy |
27,383
+18,360
| +203% | +$497K | ﹤0.01% | 5031 |
|
|
2017
Q3 | $235K | Buy |
+9,023
| New | +$208K | ﹤0.01% | 6459 |
|
|
2017
Q2 | – | Sell |
-73,529
| Closed | -$1.8M | – | 8353 |
|
|
2017
Q1 | $1.8M | Buy |
73,529
+29,273
| +66% | +$706K | ﹤0.01% | 3181 |
|
|
2016
Q4 | $1.02M | Buy |
44,256
+27,323
| +161% | +$593K | ﹤0.01% | 3821 |
|
|
2016
Q3 | $355K | Sell |
16,933
-31,738
| -65% | -$714K | ﹤0.01% | 5391 |
|
|
2016
Q2 | $1.08M | Sell |
48,671
-78,537
| -62% | -$1.64M | ﹤0.01% | 3453 |
|
|
2016
Q1 | $2.36M | Buy |
127,208
+107,939
| +560% | +$1.75M | ﹤0.01% | 2471 |
|
|
2015
Q4 | $337K | Sell |
19,269
-82,227
| -81% | -$1.51M | ﹤0.01% | 5062 |
|
|
2015
Q3 | $2.08M | Buy |
101,496
+37,005
| +57% | +$777K | ﹤0.01% | 2887 |
|
|
2015
Q2 | $1.37M | Buy |
64,491
+19,011
| +42% | +$426K | ﹤0.01% | 3555 |
|
|
2015
Q1 | $1.03M | Sell |
45,480
-352,806
| -89% | -$6.5M | ﹤0.01% | 3885 |
|
|
2014
Q4 | $7.06M | Buy |
398,286
+36,730
| +10% | +$583K | 0.01% | 1676 |
|
|
2014
Q3 | $5.28M | Sell |
361,556
-290,830
| -45% | -$4.32M | 0.01% | 1933 |
|
|
2014
Q2 | $10M | Sell |
652,386
-401,043
| -38% | -$6.56M | 0.01% | 1264 |
|
|
2014
Q1 | $19.8M | Buy |
+1,053,429
| New | +$19.5M | 0.02% | 832 |
|
Citadel Advisors's CBPX Position: Q1 2020 in Review
Citadel Advisors sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 6,804 shares — an estimated $248K sold.
Citadel Advisors first reported a position in CBPX in Q1 2014 and held it in 22 quarters. The position peaked at $19.8M in Q1 2014. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Citadel Advisors reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Citadel Advisors sold 6,804 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $248K.
- Citadel Advisors first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 22 quarters.
- Citadel Advisors's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $19.8M in Q1 2014.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.