QC
CBPX

Quadrature Capital’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Quadrature Capital’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
2018
Q4 		– Sell
-10,696
Closed -$402K – 785
2018
Q3 		$402K Buy
+10,696
New +$380K 0.03% 411

Other funds holding CBPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quadrature Capital's CBPX Position: Q4 2018 in Review

Quadrature Capital sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2018, closing a stake of 10,696 shares — an estimated $402K sold.

Quadrature Capital first reported a position in CBPX in Q3 2018 and held it in 1 quarter. The position peaked at $402K in Q3 2018. 175 funds tracked by Wall St. Rank hold CBPX as of Q4 2018.

  • Quadrature Capital reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2018 after selling out during the quarter.
  • Quadrature Capital sold 10,696 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2018, an estimated $402K.
  • Quadrature Capital first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2018 and held it in 1 quarter.
  • Quadrature Capital's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $402K in Q3 2018.
  • 175 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2018.

Based on Quadrature Capital's 13F filing for Q4 2018, filed 13 Feb 2019.