Quantbot Technologies’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,100
| Closed | -$57K | – | 1731 |
|
|
2019
Q3 | $57K | Buy |
+2,100
| New | +$57K | 0.01% | 943 |
|
|
2019
Q2 | – | Sell |
-13,294
| Closed | -$329K | – | 1562 |
|
|
2019
Q1 | $329K | Buy |
13,294
+12,029
| +951% | +$298K | 0.03% | 551 |
|
|
2018
Q4 | $32K | Sell |
1,265
-470
| -27% | -$11.9K | ﹤0.01% | 874 |
|
|
2018
Q3 | $65K | Buy |
+1,735
| New | +$65K | ﹤0.01% | 991 |
|
|
2017
Q3 | – | Sell |
-10,270
| Closed | -$239K | – | 1528 |
|
|
2017
Q2 | $239K | Buy |
+10,270
| New | +$239K | 0.02% | 623 |
|
|
2016
Q4 | – | Sell |
-4,854
| Closed | -$101K | – | 1468 |
|
|
2016
Q3 | $101K | Buy |
4,854
+463
| +11% | +$9.63K | 0.01% | 730 |
|
|
2016
Q2 | $97K | Buy |
4,391
+731
| +20% | +$16.1K | 0.01% | 726 |
|
|
2016
Q1 | $67K | Buy |
+3,660
| New | +$67K | 0.01% | 821 |
|
|
2015
Q3 | – | Sell |
-1,078
| Closed | -$22K | – | 1532 |
|
|
2015
Q2 | $22K | Buy |
+1,078
| New | +$22K | ﹤0.01% | 932 |
|