Cubist Systematic Strategies’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 |
-4,971
| Closed | -$181K | – | 2644 |
|
|
2019
Q4 | $181K | Buy |
+4,971
| New | +$181K | ﹤0.01% | 2063 |
|
|
2019
Q2 | – | Sell |
-44,597
| Closed | -$1.11M | – | 2676 |
|
|
2019
Q1 | $1.11M | Buy |
44,597
+19,394
| +77% | +$481K | 0.04% | 709 |
|
|
2018
Q4 | $641K | Buy |
25,203
+14,391
| +133% | +$366K | 0.03% | 802 |
|
|
2018
Q3 | $406K | Buy |
10,812
+4,688
| +77% | +$176K | 0.02% | 956 |
|
|
2018
Q2 | $193K | Sell |
6,124
-3,209
| -34% | -$101K | 0.01% | 1368 |
|
|
2018
Q1 | $266K | Buy |
9,333
+3,041
| +48% | +$86.7K | 0.02% | 1229 |
|
|
2017
Q4 | $177K | Buy |
6,292
+4,434
| +239% | +$125K | 0.01% | 1566 |
|
|
2017
Q3 | $48K | Sell |
1,858
-10,830
| -85% | -$280K | ﹤0.01% | 1729 |
|
|
2017
Q2 | $296K | Sell |
12,688
-14,977
| -54% | -$349K | 0.02% | 1044 |
|
|
2017
Q1 | $678K | Buy |
+27,665
| New | +$678K | 0.05% | 506 |
|
|
2016
Q3 | – | Sell |
-25,936
| Closed | -$577K | – | 1958 |
|
|
2016
Q2 | $577K | Buy |
25,936
+9,922
| +62% | +$221K | 0.03% | 683 |
|
|
2016
Q1 | $297K | Sell |
16,014
-22,934
| -59% | -$425K | 0.02% | 992 |
|
|
2015
Q4 | $680K | Buy |
38,948
+19,838
| +104% | +$346K | 0.04% | 665 |
|
|
2015
Q3 | $393K | Buy |
19,110
+3,054
| +19% | +$62.8K | 0.02% | 1093 |
|
|
2015
Q2 | $340K | Sell |
16,056
-46,278
| -74% | -$980K | 0.02% | 1161 |
|
|
2015
Q1 | $1.41M | Buy |
62,334
+28,966
| +87% | +$654K | 0.07% | 421 |
|
|
2014
Q4 | $592K | Buy |
+33,368
| New | +$592K | 0.03% | 786 |
|