HBK Investments’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,579
| Closed | -$758K | – | 953 |
|
|
2019
Q1 | $758K | Buy |
30,579
+3,996
| +15% | +$99.1K | 0.01% | 557 |
|
|
2018
Q4 | $677K | Buy |
+26,583
| New | +$677K | 0.01% | 714 |
|
|
2018
Q2 | – | Sell |
-10,561
| Closed | -$302K | – | 1172 |
|
|
2018
Q1 | $302K | Buy |
+10,561
| New | +$302K | ﹤0.01% | 803 |
|
|
2017
Q3 | – | Sell |
-19,200
| Closed | -$447K | – | 1119 |
|
|
2017
Q2 | $447K | Sell |
19,200
-3,600
| -16% | -$83.8K | ﹤0.01% | 674 |
|
|
2017
Q1 | $559K | Sell |
22,800
-10,133
| -31% | -$248K | ﹤0.01% | 436 |
|
|
2016
Q4 | $761K | Sell |
32,933
-33,167
| -50% | -$766K | 0.01% | 433 |
|
|
2016
Q3 | $1.39M | Sell |
66,100
-600
| -0.9% | -$12.6K | 0.01% | 378 |
|
|
2016
Q2 | $1.48M | Buy |
66,700
+9,300
| +16% | +$207K | 0.01% | 420 |
|
|
2016
Q1 | $1.07M | Buy |
57,400
+36,418
| +174% | +$676K | 0.01% | 514 |
|
|
2015
Q4 | $366K | Sell |
20,982
-40,508
| -66% | -$707K | ﹤0.01% | 744 |
|
|
2015
Q3 | $1.26M | Buy |
+61,490
| New | +$1.26M | 0.01% | 456 |
|