Dupont Capital Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Dupont Capital 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
2020 Q1	–	Sell	-17,021	Closed	-$620K	–	1446
2019 Q4	$620K	Buy	17,021 +2,224	+15%	+$73.2K	0.01%	738
2019 Q3	$404K	Buy	14,797 +1,403	+10%	+$35.3K	0.01%	858
2019 Q2	$356K	Hold	13,394	–	–	0.01%	933
2019 Q1	$332K	Hold	13,394	–	–	0.01%	919
2018 Q4	$341K	Buy	13,394 +3,478	+35%	+$102K	0.01%	873
2018 Q3	$372K	Sell	9,916 -7,759	-44%	-$276K	0.01%	777
2018 Q2	$558K	Buy	+17,675	New	+$524K	0.01%	684

Dupont Capital Management's CBPX Position: Q1 2020 in Review

Dupont Capital Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 17,021 shares — an estimated $620K sold.

Dupont Capital Management first reported a position in CBPX in Q2 2018 and held it in 7 quarters. The position peaked at $620K in Q4 2019. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.

Dupont Capital Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 17,021 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $620K.
Dupont Capital Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2018 and held it in 7 quarters.
Dupont Capital Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $620K in Q4 2019.
1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.