Highbridge Capital Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,721
| Closed | -$583K | – | 1253 |
|
|
2017
Q4 | $583K | Buy |
+20,721
| New | +$583K | 0.01% | 488 |
|
|
2017
Q3 | – | Sell |
-13,999
| Closed | -$326K | – | 1250 |
|
|
2017
Q2 | $326K | Sell |
13,999
-51,396
| -79% | -$1.2M | ﹤0.01% | 653 |
|
|
2017
Q1 | $1.6M | Buy |
65,395
+31,919
| +95% | +$782K | 0.02% | 423 |
|
|
2016
Q4 | $774K | Buy |
+33,476
| New | +$774K | 0.01% | 529 |
|
|
2016
Q3 | – | Sell |
-25,996
| Closed | -$578K | – | 1453 |
|
|
2016
Q2 | $578K | Buy |
+25,996
| New | +$578K | 0.01% | 631 |
|
|
2016
Q1 | – | Sell |
-12,249
| Closed | -$214K | – | 1253 |
|
|
2015
Q4 | $214K | Buy |
+12,249
| New | +$214K | ﹤0.01% | 720 |
|