Dmitry Balyasny’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Dmitry Balyasny’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 Q4	–	Sell	-17,681	Closed	-$483K	–	1620
2019 Q3	$483K	Buy	+17,681	New	+$445K	﹤0.01%	947
2018 Q4	–	Sell	-5,517	Closed	-$207K	–	1934
2018 Q3	$207K	Buy	+5,517	New	+$196K	﹤0.01%	1583
2018 Q2	–	Sell	-16,163	Closed	-$461K	–	2330
2018 Q1	$461K	Buy	16,163 +5,400	+50%	+$151K	﹤0.01%	1469
2017 Q4	$303K	Buy	10,763 +1,500	+16%	+$40.6K	﹤0.01%	1738
2017 Q3	$241K	Buy	+9,263	New	+$214K	﹤0.01%	1622
2016 Q3	–	Sell	-85,071	Closed	-$1.89M	–	1381
2016 Q2	$1.89M	Sell	85,071 -426,029	-83%	-$8.9M	0.01%	687
2016 Q1	$9.49M	Buy	+511,100	New	+$8.3M	0.06%	415
2014 Q3	–	Sell	-74,346	Closed	-$1.15M	–	909
2014 Q2	$1.15M	Sell	74,346 -369,274	-83%	-$6.04M	0.01%	582
2014 Q1	$8.36M	Buy	+443,620	New	+$8.21M	0.1%	262

Other funds holding CBPX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dmitry Balyasny's CBPX Position: Q4 2019 in Review

Dmitry Balyasny sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 17,681 shares — an estimated $483K sold.

Dmitry Balyasny first reported a position in CBPX in Q1 2014 and held it in 9 quarters. The position peaked at $9.49M in Q1 2016. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

Dmitry Balyasny reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
Dmitry Balyasny sold 17,681 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $483K.
Dmitry Balyasny first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 9 quarters.
Dmitry Balyasny's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $9.49M in Q1 2016.
156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on Balyasny Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.