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

Quantbot 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	-2,100	Closed	-$57K	–	1731
2019 Q3	$57K	Buy	+2,100	New	+$52.9K	0.01%	943
2019 Q2	–	Sell	-13,294	Closed	-$329K	–	1562
2019 Q1	$329K	Buy	13,294 +12,029	+951%	+$316K	0.03%	551
2018 Q4	$32K	Sell	1,265 -470	-27%	-$13.7K	﹤0.01%	874
2018 Q3	$65K	Buy	+1,735	New	+$61.7K	﹤0.01%	991
2017 Q3	–	Sell	-10,270	Closed	-$239K	–	1528
2017 Q2	$239K	Buy	+10,270	New	+$248K	0.02%	623
2016 Q4	–	Sell	-4,854	Closed	-$101K	–	1468
2016 Q3	$101K	Buy	4,854 +463	+11%	+$10.4K	0.01%	730
2016 Q2	$97K	Buy	4,391 +731	+20%	+$15.3K	0.01%	726
2016 Q1	$67K	Buy	+3,660	New	+$59.4K	0.01%	821
2015 Q3	–	Sell	-1,078	Closed	-$22K	–	1533
2015 Q2	$22K	Buy	+1,078	New	+$24.2K	﹤0.01%	932

Other funds holding CBPX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 New York $235B AUM 32.99% 1-Year Est. Return

Quantbot Technologies's CBPX Position: Q4 2019 in Review

Quantbot Technologies sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 2,100 shares — an estimated $57K sold.

Quantbot Technologies first reported a position in CBPX in Q2 2015 and held it in 9 quarters. The position peaked at $329K in Q1 2019. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

Quantbot Technologies reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
Quantbot Technologies sold 2,100 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $57K.
Quantbot Technologies first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2015 and held it in 9 quarters.
Quantbot Technologies's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $329K in Q1 2019.
156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on Quantbot Technologies's 13F filing for Q4 2019, filed 10 Feb 2020.