Millennium Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-217,922
| Closed | -$7.94M | – | 4872 |
|
|
2019
Q4 | $7.94M | Sell |
217,922
-813,425
| -79% | -$26.8M | 0.01% | 1575 |
|
|
2019
Q3 | $28.1M | Buy |
1,031,347
+891,598
| +638% | +$22.5M | 0.04% | 591 |
|
|
2019
Q2 | $3.71M | Sell |
139,749
-189,920
| -58% | -$4.77M | 0.01% | 2005 |
|
|
2019
Q1 | $8.17M | Buy |
329,669
+17,495
| +6% | +$460K | 0.01% | 1413 |
|
|
2018
Q4 | $7.95M | Buy |
+312,174
| New | +$9.13M | 0.01% | 1269 |
|
|
2018
Q3 | – | Sell |
-83,972
| Closed | -$2.65M | – | 4482 |
|
|
2018
Q2 | $2.65M | Sell |
83,972
-198,741
| -70% | -$5.9M | ﹤0.01% | 2212 |
|
|
2018
Q1 | $8.07M | Sell |
282,713
-10,535
| -4% | -$295K | 0.01% | 1485 |
|
|
2017
Q4 | $8.26M | Sell |
293,248
-207,822
| -41% | -$5.63M | 0.01% | 1450 |
|
|
2017
Q3 | $13M | Buy |
501,070
+87,612
| +21% | +$2.02M | 0.02% | 1071 |
|
|
2017
Q2 | $9.63M | Sell |
413,458
-129,733
| -24% | -$3.14M | 0.02% | 1080 |
|
|
2017
Q1 | $13.3M | Buy |
543,191
+284,568
| +110% | +$6.86M | 0.02% | 878 |
|
|
2016
Q4 | $5.97M | Sell |
258,623
-4,693
| -2% | -$102K | 0.01% | 1213 |
|
|
2016
Q3 | $5.53M | Sell |
263,316
-438,327
| -62% | -$9.86M | 0.01% | 1279 |
|
|
2016
Q2 | $15.6M | Sell |
701,643
-262,637
| -27% | -$5.49M | 0.04% | 644 |
|
|
2016
Q1 | $17.9M | Sell |
964,280
-151,841
| -14% | -$2.47M | 0.04% | 536 |
|
|
2015
Q4 | $19.5M | Buy |
1,116,121
+14,677
| +1% | +$269K | 0.04% | 581 |
|
|
2015
Q3 | $22.6M | Buy |
1,101,444
+719,279
| +188% | +$15.1M | 0.04% | 510 |
|
|
2015
Q2 | $8.1M | Sell |
382,165
-21,065
| -5% | -$473K | 0.02% | 1106 |
|
|
2015
Q1 | $9.11M | Buy |
403,230
+205,560
| +104% | +$3.78M | 0.02% | 1063 |
|
|
2014
Q4 | $3.5M | Buy |
197,670
+156,058
| +375% | +$2.48M | 0.01% | 1616 |
|
|
2014
Q3 | $608K | Buy |
+41,612
| New | +$618K | ﹤0.01% | 2636 |
|
|
2014
Q2 | – | Sell |
-15,700
| Closed | -$296K | – | 4074 |
|
|
2014
Q1 | $296K | Buy |
+15,700
| New | +$291K | ﹤0.01% | 2944 |
|
Millennium Management's CBPX Position: Q1 2020 in Review
Millennium Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 217,922 shares — an estimated $7.94M sold.
Millennium Management first reported a position in CBPX in Q1 2014 and held it in 22 quarters. The position peaked at $28.1M in Q3 2019. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Millennium Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Millennium Management sold 217,922 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $7.94M.
- Millennium Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 22 quarters.
- Millennium Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $28.1M in Q3 2019.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Millennium Management's 13F filing for Q1 2020, filed 14 May 2020.