Renaissance Technologies’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$22.1M | 0.02% | 793 |
|
|
2019
Q3 | $5.38M | Sell |
197,200
-772
| -0.4% | -$21.1K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $5.26M | Sell |
197,972
-365,000
| -65% | -$9.7M | ﹤0.01% | 1788 |
|
|
2019
Q1 | $14M | Sell |
562,972
-310,600
| -36% | -$7.7M | 0.01% | 1184 |
|
|
2018
Q4 | $22.2M | Buy |
873,572
+28,500
| +3% | +$725K | 0.02% | 820 |
|
|
2018
Q3 | $31.7M | Buy |
845,072
+360,672
| +74% | +$13.5M | 0.03% | 662 |
|
|
2018
Q2 | $15.3M | Buy |
484,400
+142,700
| +42% | +$4.5M | 0.02% | 1099 |
|
|
2018
Q1 | $9.76M | Buy |
341,700
+33,300
| +11% | +$951K | 0.01% | 1389 |
|
|
2017
Q4 | $8.68M | Buy |
308,400
+66,000
| +27% | +$1.86M | 0.01% | 1466 |
|
|
2017
Q3 | $6.3M | Sell |
242,400
-154,413
| -39% | -$4.01M | 0.01% | 1617 |
|
|
2017
Q2 | $9.25M | Sell |
396,813
-99,887
| -20% | -$2.33M | 0.01% | 1326 |
|
|
2017
Q1 | $12.2M | Buy |
496,700
+375,000
| +308% | +$9.19M | 0.02% | 1113 |
|
|
2016
Q4 | $2.81M | Sell |
121,700
-97,800
| -45% | -$2.26M | ﹤0.01% | 2040 |
|
|
2016
Q3 | $4.61M | Buy |
219,500
+27,100
| +14% | +$569K | 0.01% | 1652 |
|
|
2016
Q2 | $4.28M | Sell |
192,400
-10,500
| -5% | -$233K | 0.01% | 1697 |
|
|
2016
Q1 | $3.77M | Buy |
+202,900
| New | +$3.77M | 0.01% | 1827 |
|
|
2015
Q4 | – | Sell |
-131,200
| Closed | -$2.7M | – | 3509 |
|
|
2015
Q3 | $2.7M | Sell |
131,200
-374,452
| -74% | -$7.69M | 0.01% | 1800 |
|
|
2015
Q2 | $10.7M | Buy |
505,652
+128,052
| +34% | +$2.71M | 0.02% | 907 |
|
|
2015
Q1 | $8.53M | Buy |
+377,600
| New | +$8.53M | 0.02% | 1030 |
|