Renaissance Technologies’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-803,499
| Closed | -$29.3M | – | 4005 |
|
|
2019
Q4 | $29.3M | Buy |
803,499
+606,299
| +307% | +$19.9M | 0.02% | 793 |
|
|
2019
Q3 | $5.38M | Sell |
197,200
-772
| -0.4% | -$19.4K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $5.26M | Sell |
197,972
-365,000
| -65% | -$9.17M | ﹤0.01% | 1788 |
|
|
2019
Q1 | $14M | Sell |
562,972
-310,600
| -36% | -$8.17M | 0.01% | 1184 |
|
|
2018
Q4 | $22.2M | Buy |
873,572
+28,500
| +3% | +$833K | 0.02% | 820 |
|
|
2018
Q3 | $31.7M | Buy |
845,072
+360,672
| +74% | +$12.8M | 0.03% | 662 |
|
|
2018
Q2 | $15.3M | Buy |
484,400
+142,700
| +42% | +$4.23M | 0.02% | 1099 |
|
|
2018
Q1 | $9.76M | Buy |
341,700
+33,300
| +11% | +$932K | 0.01% | 1389 |
|
|
2017
Q4 | $8.68M | Buy |
308,400
+66,000
| +27% | +$1.79M | 0.01% | 1466 |
|
|
2017
Q3 | $6.3M | Sell |
242,400
-154,413
| -39% | -$3.56M | 0.01% | 1617 |
|
|
2017
Q2 | $9.25M | Sell |
396,813
-99,887
| -20% | -$2.42M | 0.01% | 1326 |
|
|
2017
Q1 | $12.2M | Buy |
496,700
+375,000
| +308% | +$9.04M | 0.02% | 1113 |
|
|
2016
Q4 | $2.81M | Sell |
121,700
-97,800
| -45% | -$2.12M | ﹤0.01% | 2040 |
|
|
2016
Q3 | $4.61M | Buy |
219,500
+27,100
| +14% | +$610K | 0.01% | 1652 |
|
|
2016
Q2 | $4.28M | Sell |
192,400
-10,500
| -5% | -$219K | 0.01% | 1697 |
|
|
2016
Q1 | $3.77M | Buy |
+202,900
| New | +$3.29M | 0.01% | 1827 |
|
|
2015
Q4 | – | Sell |
-131,200
| Closed | -$2.69M | – | 3509 |
|
|
2015
Q3 | $2.69M | Sell |
131,200
-374,452
| -74% | -$7.86M | 0.01% | 1800 |
|
|
2015
Q2 | $10.7M | Buy |
505,652
+128,052
| +34% | +$2.87M | 0.02% | 907 |
|
|
2015
Q1 | $8.53M | Buy |
+377,600
| New | +$6.95M | 0.02% | 1030 |
|
Renaissance Technologies's CBPX Position: Q1 2020 in Review
Renaissance Technologies sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 803,499 shares — an estimated $29.3M sold.
Renaissance Technologies first reported a position in CBPX in Q1 2015 and held it in 19 quarters. The position peaked at $31.7M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Renaissance Technologies reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Renaissance Technologies sold 803,499 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $29.3M.
- Renaissance Technologies first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2015 and held it in 19 quarters.
- Renaissance Technologies's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $31.7M in Q3 2018.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Renaissance Technologies's 13F filing for Q1 2020, filed 14 May 2020.