Jane Street’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Jane Street’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
2018 Q3	–	Sell	-7,500	Closed	-$237K	–	6012
2018 Q2	$237K	Sell	7,500 -7,493	-50%	-$222K	﹤0.01%	4383
2018 Q1	$428K	Buy	+14,993	New	+$419K	﹤0.01%	3644
2014 Q4	–	Sell	-31,009	Closed	-$453K	–	3251
2014 Q3	$453K	Buy	+31,009	New	+$460K	﹤0.01%	1523

Other funds holding CBPX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SFM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street's CBPX Position: Q3 2018 in Review

Jane Street sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2018, closing a stake of 7,500 shares — an estimated $237K sold.

Jane Street first reported a position in CBPX in Q3 2014 and held it in 3 quarters. The position peaked at $453K in Q3 2014. 184 funds tracked by Wall St. Rank hold CBPX as of Q3 2018.

Jane Street reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2018 after selling out during the quarter.
Jane Street sold 7,500 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2018, an estimated $237K.
Jane Street first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2014 and held it in 3 quarters.
Jane Street's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $453K in Q3 2014.
184 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2018.

Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.