Lombard Odier Asset Management (USA)’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Lombard Odier Asset Management (USA)’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
2020 Q1	–	Sell	-107,653	Closed	-$3.92M	–	292
2019 Q4	$3.92M	Buy	+107,653	New	+$3.54M	0.35%	89
2014 Q4	–	Sell	-300,254	Closed	-$4.38M	–	238
2014 Q3	$4.38M	Sell	300,254 -73,688	-20%	-$1.09M	0.3%	96
2014 Q2	$5.76M	Sell	373,942 -80,758	-18%	-$1.32M	0.3%	92
2014 Q1	$8.57M	Buy	+454,700	New	+$8.42M	0.33%	85

Lombard Odier Asset Management (USA)'s CBPX Position: Q1 2020 in Review

Lombard Odier Asset Management (USA) sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 107,653 shares — an estimated $3.92M sold.

Lombard Odier Asset Management (USA) first reported a position in CBPX in Q1 2014 and held it in 4 quarters. The position peaked at $8.57M in Q1 2014. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.

Lombard Odier Asset Management (USA) reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 107,653 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $3.92M.
Lombard Odier Asset Management (USA) first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $8.57M in Q1 2014.
1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2020, filed 15 May 2020.