MCM
CBPX
Moore Capital Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,344
| Closed | -$788K | – | 363 |
|
|
2015
Q3 | $788K | Sell |
38,344
-31,655
| -45% | -$651K | 0.04% | 207 |
|
|
2015
Q2 | $1.48M | Buy |
+69,999
| New | +$1.48M | 0.03% | 269 |
|
|
2015
Q1 | – | Sell |
-19,737
| Closed | -$350K | – | 429 |
|
|
2014
Q4 | $350K | Sell |
19,737
-47,791
| -71% | -$847K | 0.01% | 239 |
|
|
2014
Q3 | $986K | Sell |
67,528
-28,985
| -30% | -$423K | 0.02% | 276 |
|
|
2014
Q2 | $1.49M | Buy |
+96,513
| New | +$1.49M | 0.04% | 229 |
|