NIT
CBPX

NumerixS Investment Technologies’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

NumerixS Investment Technologies’s Portfolio CBPX Stock Details CBPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-500
Closed -$14K – 1319
2019
Q3 		$14K Buy
500
+400
+400% +$10.1K ﹤0.01% 918
2019
Q2 		$3K Sell
100
-13,832
-99% -$348K ﹤0.01% 1026
2019
Q1 		$334K Buy
13,932
+9,466
+212% +$249K 0.04% 499
2018
Q4 		$113K Buy
4,466
+766
+21% +$22.4K 0.04% 526
2018
Q3 		$140K Buy
3,700
+200
+6% +$7.11K 0.03% 705
2018
Q2 		$110K Buy
3,500
+600
+21% +$17.8K 0.03% 719
2018
Q1 		$80K Sell
2,900
-900
-24% -$25.2K 0.02% 716
2017
Q4 		$107K Sell
3,800
-2,200
-37% -$59.6K 0.02% 669
2017
Q3 		$156K Sell
6,000
-3,600
-38% -$83.1K 0.03% 586
2017
Q2 		$224K Buy
9,600
+3,500
+57% +$84.7K 0.03% 611
2017
Q1 		$149K Buy
6,100
+3,800
+165% +$91.6K 0.02% 803
2016
Q4 		$53K Sell
2,300
-920
-29% -$20K 0.01% 957
2016
Q3 		$68K Sell
3,220
-8,700
-73% -$196K 0.01% 909
2016
Q2 		$265K Buy
11,920
+200
+2% +$4.18K 0.04% 613
2016
Q1 		$218K Buy
+11,720
New +$190K 0.03% 747

Other funds holding CBPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

NumerixS Investment Technologies's CBPX Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 500 shares — an estimated $14K sold.

NumerixS Investment Technologies first reported a position in CBPX in Q1 2016 and held it in 15 quarters. The position peaked at $334K in Q1 2019. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

  • NumerixS Investment Technologies reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $14K.
  • NumerixS Investment Technologies first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2016 and held it in 15 quarters.
  • NumerixS Investment Technologies's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $334K in Q1 2019.
  • 156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.