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
-7,200
Closed -$270K 10122
2018
Q3
$270K Buy
+7,200
New +$256K ﹤0.01% 7744
2016
Q1
Sell
-500
Closed -$9K 8544
2015
Q4
$9K Sell
500
-2,200
-81% -$40.3K ﹤0.01% 8320
2015
Q3
$55K Buy
2,700
+700
+35% +$14.7K ﹤0.01% 7516
2015
Q2
$42K Buy
+2,000
New +$44.9K ﹤0.01% 7775

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.