Marshall Wace North America’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,608
| Closed | -$238K | – | 1842 |
|
|
2019
Q1 | $238K | Sell |
9,608
-22,621
| -70% | -$560K | ﹤0.01% | 946 |
|
|
2018
Q4 | $820K | Buy |
+32,229
| New | +$820K | 0.01% | 661 |
|
|
2018
Q1 | – | Sell |
-33,976
| Closed | -$957K | – | 1821 |
|
|
2017
Q4 | $957K | Sell |
33,976
-105,491
| -76% | -$2.97M | 0.01% | 999 |
|
|
2017
Q3 | $3.63M | Buy |
139,467
+84,128
| +152% | +$2.19M | 0.02% | 636 |
|
|
2017
Q2 | $1.27M | Buy |
55,339
+32,561
| +143% | +$749K | 0.01% | 859 |
|
|
2017
Q1 | $569K | Buy |
+22,778
| New | +$569K | ﹤0.01% | 797 |
|