Citadel Advisors’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,804
| Closed | -$248K | – | 5605 |
|
|
2019
Q4 | $248K | Sell |
6,804
-116,740
| -94% | -$4.26M | ﹤0.01% | 4008 |
|
|
2019
Q3 | $3.37M | Sell |
123,544
-16,757
| -12% | -$457K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $3.73M | Sell |
140,301
-49,263
| -26% | -$1.31M | ﹤0.01% | 1888 |
|
|
2019
Q1 | $4.7M | Buy |
189,564
+166,249
| +713% | +$4.12M | ﹤0.01% | 1629 |
|
|
2018
Q4 | $593K | Sell |
23,315
-33,209
| -59% | -$845K | ﹤0.01% | 3171 |
|
|
2018
Q3 | $2.12M | Buy |
56,524
+40,438
| +251% | +$1.52M | ﹤0.01% | 2170 |
|
|
2018
Q2 | $508K | Buy |
+16,086
| New | +$508K | ﹤0.01% | 3119 |
|
|
2018
Q1 | – | Sell |
-27,383
| Closed | -$771K | – | 4618 |
|
|
2017
Q4 | $771K | Buy |
27,383
+18,360
| +203% | +$517K | ﹤0.01% | 2551 |
|
|
2017
Q3 | $235K | Buy |
+9,023
| New | +$235K | ﹤0.01% | 3129 |
|
|
2017
Q2 | – | Sell |
-73,529
| Closed | -$1.8M | – | 4397 |
|
|
2017
Q1 | $1.8M | Buy |
73,529
+29,273
| +66% | +$717K | ﹤0.01% | 1736 |
|
|
2016
Q4 | $1.02M | Buy |
44,256
+27,323
| +161% | +$631K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $355K | Sell |
16,933
-31,738
| -65% | -$665K | ﹤0.01% | 2686 |
|
|
2016
Q2 | $1.08M | Sell |
48,671
-78,537
| -62% | -$1.75M | ﹤0.01% | 1779 |
|
|
2016
Q1 | $2.36M | Buy |
127,208
+107,939
| +560% | +$2M | ﹤0.01% | 1336 |
|
|
2015
Q4 | $337K | Sell |
19,269
-82,227
| -81% | -$1.44M | ﹤0.01% | 2659 |
|
|
2015
Q3 | $2.08M | Buy |
101,496
+37,005
| +57% | +$760K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $1.37M | Buy |
64,491
+19,011
| +42% | +$403K | ﹤0.01% | 1958 |
|
|
2015
Q1 | $1.03M | Sell |
45,480
-352,806
| -89% | -$7.97M | ﹤0.01% | 2189 |
|
|
2014
Q4 | $7.06M | Buy |
398,286
+36,730
| +10% | +$651K | 0.01% | 1063 |
|
|
2014
Q3 | $5.28M | Sell |
361,556
-290,830
| -45% | -$4.25M | 0.01% | 1151 |
|
|
2014
Q2 | $10M | Sell |
652,386
-401,043
| -38% | -$6.18M | 0.01% | 826 |
|
|
2014
Q1 | $19.8M | Buy |
+1,053,429
| New | +$19.8M | 0.02% | 581 |
|