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
2018
Q4
Sell
-9,900
Closed -$372K 10121
2018
Q3
$372K Sell
9,900
-3,400
-26% -$121K ﹤0.01% 7216
2018
Q2
$420K Buy
+13,300
New +$395K ﹤0.01% 6662
2015
Q4
Sell
-1,700
Closed -$35K 9436
2015
Q3
$35K Buy
1,700
+1,600
+1,600% +$33.6K ﹤0.01% 7821
2015
Q2
$2K Sell
100
-100
-50% -$2.24K ﹤0.01% 8633
2015
Q1
$5K Buy
+200
New +$3.68K ﹤0.01% 8333

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.