GSA Capital Partners’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

GSA Capital Partners’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 Q3	–	Sell	-7,560	Closed	-$201K	–	1881
2019 Q2	$201K	Sell	7,560 -14,891	-66%	-$374K	0.02%	1239
2019 Q1	$557K	Buy	22,451 +4,123	+22%	+$108K	0.06%	632
2018 Q4	$466K	Buy	18,328 +5,969	+48%	+$175K	0.05%	594
2018 Q3	$464K	Sell	12,359 -2,667	-18%	-$94.8K	0.03%	1107
2018 Q2	$474K	Sell	15,026 -13,054	-46%	-$387K	0.02%	1186
2018 Q1	$802K	Buy	28,080 +10,812	+63%	+$302K	0.04%	801
2017 Q4	$486K	Sell	17,268 -39,061	-69%	-$1.06M	0.03%	953
2017 Q3	$1.47M	Buy	+56,329	New	+$1.3M	0.1%	295
2017 Q2	–	Sell	-88,051	Closed	-$2.16M	–	2072
2017 Q1	$2.16M	Buy	88,051 +28,589	+48%	+$690K	0.12%	227
2016 Q4	$1.37M	Sell	59,462 -38,156	-39%	-$828K	0.08%	377
2016 Q3	$2.05M	Sell	97,618 -35,609	-27%	-$801K	0.11%	236
2016 Q2	$2.96M	Buy	133,227 +90,647	+213%	+$1.89M	0.16%	105
2016 Q1	$790K	Buy	42,580 +31,351	+279%	+$509K	0.05%	694
2015 Q4	$196K	Buy	+11,229	New	+$206K	0.01%	1655

Other funds holding CBPX

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GSA Capital Partners's CBPX Position: Q3 2019 in Review

GSA Capital Partners sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2019, closing a stake of 7,560 shares — an estimated $201K sold.

GSA Capital Partners first reported a position in CBPX in Q4 2015 and held it in 14 quarters. The position peaked at $2.96M in Q2 2016. 140 funds tracked by Wall St. Rank hold CBPX as of Q3 2019.

GSA Capital Partners reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2019 after selling out during the quarter.
GSA Capital Partners sold 7,560 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2019, an estimated $201K.
GSA Capital Partners first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2015 and held it in 14 quarters.
GSA Capital Partners's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $2.96M in Q2 2016.
140 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2019.

Based on GSA Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.