D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-624,584
| Closed | -$22.8M | – | 4458 |
|
|
2019
Q4 | $22.8M | Sell |
624,584
-262,185
| -30% | -$8.62M | 0.03% | 754 |
|
|
2019
Q3 | $24.2M | Sell |
886,769
-185,274
| -17% | -$4.67M | 0.03% | 689 |
|
|
2019
Q2 | $28.5M | Sell |
1,072,043
-89,703
| -8% | -$2.25M | 0.04% | 585 |
|
|
2019
Q1 | $28.8M | Buy |
1,161,746
+85,221
| +8% | +$2.24M | 0.04% | 564 |
|
|
2018
Q4 | $27.4M | Sell |
1,076,525
-40,965
| -4% | -$1.2M | 0.04% | 566 |
|
|
2018
Q3 | $42M | Buy |
1,117,490
+122,771
| +12% | +$4.37M | 0.05% | 459 |
|
|
2018
Q2 | $31.4M | Buy |
994,719
+15,211
| +2% | +$451K | 0.04% | 521 |
|
|
2018
Q1 | $28M | Sell |
979,508
-16,169
| -2% | -$452K | 0.04% | 530 |
|
|
2017
Q4 | $28M | Sell |
995,677
-120,684
| -11% | -$3.27M | 0.04% | 532 |
|
|
2017
Q3 | $29M | Sell |
1,116,361
-90,055
| -7% | -$2.08M | 0.04% | 477 |
|
|
2017
Q2 | $28.1M | Buy |
1,206,416
+55,483
| +5% | +$1.34M | 0.05% | 466 |
|
|
2017
Q1 | $28.2M | Buy |
1,150,933
+73,391
| +7% | +$1.77M | 0.05% | 445 |
|
|
2016
Q4 | $24.9M | Buy |
1,077,542
+74,616
| +7% | +$1.62M | 0.04% | 539 |
|
|
2016
Q3 | $21.1M | Sell |
1,002,926
-81,544
| -8% | -$1.83M | 0.04% | 554 |
|
|
2016
Q2 | $24.1M | Buy |
1,084,470
+168,832
| +18% | +$3.53M | 0.04% | 481 |
|
|
2016
Q1 | $17M | Buy |
915,638
+266,092
| +41% | +$4.32M | 0.03% | 608 |
|
|
2015
Q4 | $11.3M | Buy |
649,546
+146,150
| +29% | +$2.68M | 0.02% | 919 |
|
|
2015
Q3 | $10.3M | Sell |
503,396
-20,700
| -4% | -$434K | 0.02% | 952 |
|
|
2015
Q2 | $11.1M | Buy |
524,096
+345,920
| +194% | +$7.76M | 0.02% | 961 |
|
|
2015
Q1 | $4.03M | Buy |
178,176
+104,254
| +141% | +$1.92M | 0.01% | 1520 |
|
|
2014
Q4 | $1.31M | Buy |
+73,922
| New | +$1.17M | ﹤0.01% | 2628 |
|
|
2014
Q2 | – | Sell |
-28,646
| Closed | -$540K | – | 4664 |
|
|
2014
Q1 | $540K | Buy |
+28,646
| New | +$530K | ﹤0.01% | 3541 |
|
D.E. Shaw & Co's CBPX Position: Q1 2020 in Review
D.E. Shaw & Co sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 624,584 shares — an estimated $22.8M sold.
D.E. Shaw & Co first reported a position in CBPX in Q1 2014 and held it in 22 quarters. The position peaked at $42M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- D.E. Shaw & Co reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- D.E. Shaw & Co sold 624,584 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $22.8M.
- D.E. Shaw & Co first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 22 quarters.
- D.E. Shaw & Co's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $42M in Q3 2018.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.