D.E. Shaw & Co’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 |
-624,584
| Closed | -$22.8M | – | 2994 |
|
|
2019
Q4 | $22.8M | Sell |
624,584
-262,185
| -30% | -$9.55M | 0.03% | 550 |
|
|
2019
Q3 | $24.2M | Sell |
886,769
-185,274
| -17% | -$5.06M | 0.03% | 514 |
|
|
2019
Q2 | $28.5M | Sell |
1,072,043
-89,703
| -8% | -$2.38M | 0.04% | 457 |
|
|
2019
Q1 | $28.8M | Buy |
1,161,746
+85,221
| +8% | +$2.11M | 0.04% | 440 |
|
|
2018
Q4 | $27.4M | Sell |
1,076,525
-40,965
| -4% | -$1.04M | 0.04% | 425 |
|
|
2018
Q3 | $42M | Buy |
1,117,490
+122,771
| +12% | +$4.61M | 0.05% | 345 |
|
|
2018
Q2 | $31.4M | Buy |
994,719
+15,211
| +2% | +$480K | 0.04% | 403 |
|
|
2018
Q1 | $28M | Sell |
979,508
-16,169
| -2% | -$462K | 0.04% | 420 |
|
|
2017
Q4 | $28M | Sell |
995,677
-120,684
| -11% | -$3.4M | 0.04% | 403 |
|
|
2017
Q3 | $29M | Sell |
1,116,361
-90,055
| -7% | -$2.34M | 0.04% | 370 |
|
|
2017
Q2 | $28.1M | Buy |
1,206,416
+55,483
| +5% | +$1.29M | 0.05% | 366 |
|
|
2017
Q1 | $28.2M | Buy |
1,150,933
+73,391
| +7% | +$1.8M | 0.05% | 360 |
|
|
2016
Q4 | $24.9M | Buy |
1,077,542
+74,616
| +7% | +$1.72M | 0.04% | 389 |
|
|
2016
Q3 | $21.1M | Sell |
1,002,926
-81,544
| -8% | -$1.71M | 0.04% | 404 |
|
|
2016
Q2 | $24.1M | Buy |
1,084,470
+168,832
| +18% | +$3.75M | 0.04% | 364 |
|
|
2016
Q1 | $17M | Buy |
915,638
+266,092
| +41% | +$4.94M | 0.03% | 466 |
|
|
2015
Q4 | $11.3M | Buy |
649,546
+146,150
| +29% | +$2.55M | 0.02% | 631 |
|
|
2015
Q3 | $10.3M | Sell |
503,396
-20,700
| -4% | -$425K | 0.02% | 661 |
|
|
2015
Q2 | $11.1M | Buy |
524,096
+345,920
| +194% | +$7.33M | 0.02% | 691 |
|
|
2015
Q1 | $4.03M | Buy |
178,176
+104,254
| +141% | +$2.36M | 0.01% | 1034 |
|
|
2014
Q4 | $1.31M | Buy |
+73,922
| New | +$1.31M | ﹤0.01% | 1576 |
|
|
2014
Q2 | – | Sell |
-28,646
| Closed | -$540K | – | 2665 |
|
|
2014
Q1 | $540K | Buy |
+28,646
| New | +$540K | ﹤0.01% | 1824 |
|