Numeric Investors’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.47M | Sell |
123,100
-27,400
| -18% | -$771K | 0.03% | 497 |
|
|
2017
Q3 | $3.91M | Sell |
150,500
-26,170
| -15% | -$680K | 0.03% | 457 |
|
|
2017
Q2 | $4.12M | Buy |
176,670
+24,700
| +16% | +$575K | 0.04% | 369 |
|
|
2017
Q1 | $3.72M | Buy |
+151,970
| New | +$3.72M | 0.03% | 383 |
|
|
2016
Q3 | – | Sell |
-35,873
| Closed | -$797K | – | 1261 |
|
|
2016
Q2 | $797K | Buy |
+35,873
| New | +$797K | 0.01% | 636 |
|
|
2015
Q4 | – | Sell |
-36,400
| Closed | -$748K | – | 1188 |
|
|
2015
Q3 | $748K | Sell |
36,400
-95,900
| -72% | -$1.97M | 0.01% | 611 |
|
|
2015
Q2 | $2.8M | Buy |
+132,300
| New | +$2.8M | 0.03% | 341 |
|
|
2014
Q3 | – | Sell |
-16,643
| Closed | -$256K | – | 978 |
|
|
2014
Q2 | $256K | Buy |
+16,643
| New | +$256K | ﹤0.01% | 686 |
|