Point72 Asset Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-9,000
Closed -$284K 1138
2018
Q2
$284K Buy
9,000
+5,900
+190% +$186K ﹤0.01% 730
2018
Q1
$89K Sell
3,100
-270,100
-99% -$7.75M ﹤0.01% 754
2017
Q4
$7.69M Sell
273,200
-4,600
-2% -$129K 0.03% 409
2017
Q3
$7.22M Buy
+277,800
New +$7.22M 0.03% 386
2014
Q3
Sell
-28,300
Closed -$436K 767
2014
Q2
$436K Buy
+28,300
New +$436K ﹤0.01% 602