Ellington Management Group’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-14,200
Closed -$448K 754
2018
Q2
$448K Buy
+14,200
New +$448K 0.03% 184
2015
Q2
Sell
-13,201
Closed -$298K 976
2015
Q1
$298K Buy
+13,201
New +$298K 0.06% 464