Marshall Wace’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,711
| Closed | -$320K | – | 2204 |
|
|
2019
Q3 | $320K | Buy |
+11,711
| New | +$320K | ﹤0.01% | 1148 |
|
|
2019
Q2 | – | Sell |
-52,384
| Closed | -$1.3M | – | 2026 |
|
|
2019
Q1 | $1.3M | Sell |
52,384
-54,592
| -51% | -$1.35M | 0.01% | 853 |
|
|
2018
Q4 | $2.72M | Buy |
+106,976
| New | +$2.72M | 0.03% | 645 |
|
|
2016
Q4 | – | Sell |
-156,219
| Closed | -$3.28M | – | 1195 |
|
|
2016
Q3 | $3.28M | Sell |
156,219
-203,195
| -57% | -$4.27M | 0.02% | 494 |
|
|
2016
Q2 | $7.99M | Sell |
359,414
-286,459
| -44% | -$6.37M | 0.07% | 274 |
|
|
2016
Q1 | $12M | Buy |
+645,873
| New | +$12M | 0.12% | 186 |
|
|
2015
Q4 | – | Sell |
-153,002
| Closed | -$3.14M | – | 1191 |
|
|
2015
Q3 | $3.14M | Buy |
+153,002
| New | +$3.14M | 0.04% | 367 |
|
|
2014
Q2 | – | Sell |
-70,072
| Closed | -$1.32M | – | 1126 |
|
|
2014
Q1 | $1.32M | Buy |
+70,072
| New | +$1.32M | 0.02% | 442 |
|