QT
CBPX

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

Quantamental 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
Q3 		– Sell
-3,668
Closed -$97K – 1970
2019
Q2 		$97K Sell
3,668
-2,200
-37% -$55.3K 0.04% 691
2019
Q1 		$145K Buy
5,868
+1,188
+25% +$31.3K 0.07% 485
2018
Q4 		$119K Buy
+4,680
New +$137K 0.07% 495

Other funds holding CBPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantamental Technologies's CBPX Position: Q3 2019 in Review

Quantamental Technologies sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2019, closing a stake of 3,668 shares — an estimated $97K sold.

Quantamental Technologies first reported a position in CBPX in Q4 2018 and held it in 3 quarters. The position peaked at $145K in Q1 2019. 140 funds tracked by Wall St. Rank hold CBPX as of Q3 2019.

  • Quantamental Technologies reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 3,668 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2019, an estimated $97K.
  • Quantamental Technologies first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $145K in Q1 2019.
  • 140 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.