Millennium Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-217,922
| Closed | -$7.94M | – | 3995 |
|
|
2019
Q4 | $7.94M | Sell |
217,922
-813,425
| -79% | -$29.6M | 0.01% | 1253 |
|
|
2019
Q3 | $28.1M | Buy |
1,031,347
+891,598
| +638% | +$24.3M | 0.04% | 463 |
|
|
2019
Q2 | $3.71M | Sell |
139,749
-189,920
| -58% | -$5.05M | 0.01% | 1683 |
|
|
2019
Q1 | $8.17M | Buy |
329,669
+17,495
| +6% | +$434K | 0.01% | 1209 |
|
|
2018
Q4 | $7.95M | Buy |
+312,174
| New | +$7.95M | 0.01% | 1149 |
|
|
2018
Q3 | – | Sell |
-83,972
| Closed | -$2.65M | – | 3940 |
|
|
2018
Q2 | $2.65M | Sell |
83,972
-198,741
| -70% | -$6.27M | ﹤0.01% | 1963 |
|
|
2018
Q1 | $8.07M | Sell |
282,713
-10,535
| -4% | -$301K | 0.01% | 1394 |
|
|
2017
Q4 | $8.26M | Sell |
293,248
-207,822
| -41% | -$5.85M | 0.01% | 1376 |
|
|
2017
Q3 | $13M | Buy |
501,070
+87,612
| +21% | +$2.28M | 0.02% | 1007 |
|
|
2017
Q2 | $9.63M | Sell |
413,458
-129,733
| -24% | -$3.02M | 0.02% | 995 |
|
|
2017
Q1 | $13.3M | Buy |
543,191
+284,568
| +110% | +$6.97M | 0.02% | 829 |
|
|
2016
Q4 | $5.97M | Sell |
258,623
-4,693
| -2% | -$108K | 0.01% | 1143 |
|
|
2016
Q3 | $5.53M | Sell |
263,316
-438,327
| -62% | -$9.2M | 0.01% | 1181 |
|
|
2016
Q2 | $15.6M | Sell |
701,643
-262,637
| -27% | -$5.84M | 0.04% | 619 |
|
|
2016
Q1 | $17.9M | Sell |
964,280
-151,841
| -14% | -$2.82M | 0.04% | 519 |
|
|
2015
Q4 | $19.5M | Buy |
1,116,121
+14,677
| +1% | +$256K | 0.04% | 568 |
|
|
2015
Q3 | $22.6M | Buy |
1,101,444
+719,279
| +188% | +$14.8M | 0.04% | 494 |
|
|
2015
Q2 | $8.1M | Sell |
382,165
-21,065
| -5% | -$446K | 0.02% | 1044 |
|
|
2015
Q1 | $9.11M | Buy |
403,230
+205,560
| +104% | +$4.64M | 0.02% | 1001 |
|
|
2014
Q4 | $3.51M | Buy |
197,670
+156,058
| +375% | +$2.77M | 0.01% | 1484 |
|
|
2014
Q3 | $608K | Buy |
+41,612
| New | +$608K | ﹤0.01% | 2241 |
|
|
2014
Q2 | – | Sell |
-15,700
| Closed | -$296K | – | 3171 |
|
|
2014
Q1 | $296K | Buy |
+15,700
| New | +$296K | ﹤0.01% | 2317 |
|