CCPM
CBPX

Cooper Creek Partners Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Cooper Creek Partners Management’s Portfolio CBPX Stock Details CBPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-27,636
Closed -$734K – 105
2019
Q2 		$734K Sell
27,636
-60,664
-69% -$1.52M 0.28% 61
2019
Q1 		$2.19M Buy
+88,300
New +$2.32M 0.75% 50

Other funds holding CBPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cooper Creek Partners Management's CBPX Position: Q3 2019 in Review

Cooper Creek Partners Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2019, closing a stake of 27,636 shares — an estimated $734K sold.

Cooper Creek Partners Management first reported a position in CBPX in Q1 2019 and held it in 2 quarters. The position peaked at $2.19M in Q1 2019. 140 funds tracked by Wall St. Rank hold CBPX as of Q3 2019.

  • Cooper Creek Partners Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2019 after selling out during the quarter.
  • Cooper Creek Partners Management sold 27,636 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2019, an estimated $734K.
  • Cooper Creek Partners Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2019 and held it in 2 quarters.
  • Cooper Creek Partners Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $2.19M in Q1 2019.
  • 140 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2019.

Based on Cooper Creek Partners Management's 13F filing for Q3 2019, filed 13 Nov 2019.