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

Squarepoint’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 Q2	–	Sell	-19,799	Closed	-$491K	–	2803
2019 Q1	$491K	Sell	19,799 -10,341	-34%	-$272K	0.01%	1493
2018 Q4	$767K	Sell	30,140 -1,260	-4%	-$36.8K	0.01%	1039
2018 Q3	$1.18M	Buy	31,400 +3,456	+12%	+$123K	0.01%	912
2018 Q2	$882K	Buy	27,944 +15,306	+121%	+$454K	0.01%	939
2018 Q1	$361K	Sell	12,638 -21,274	-63%	-$595K	0.01%	1226
2017 Q4	$955K	Buy	33,912 +18,575	+121%	+$503K	0.02%	854
2017 Q3	$399K	Buy	+15,337	New	+$354K	0.01%	1056
2017 Q2	–	Sell	-8,549	Closed	-$209K	–	1945
2017 Q1	$209K	Buy	+8,549	New	+$206K	0.01%	1269

Other funds holding CBPX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Squarepoint's CBPX Position: Q2 2019 in Review

Squarepoint sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q2 2019, closing a stake of 19,799 shares — an estimated $491K sold.

Squarepoint first reported a position in CBPX in Q1 2017 and held it in 8 quarters. The position peaked at $1.18M in Q3 2018. 145 funds tracked by Wall St. Rank hold CBPX as of Q2 2019.

Squarepoint reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q2 2019 after selling out during the quarter.
Squarepoint sold 19,799 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q2 2019, an estimated $491K.
Squarepoint first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2017 and held it in 8 quarters.
Squarepoint's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.18M in Q3 2018.
145 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q2 2019.

Based on Squarepoint's 13F filing for Q2 2019, filed 14 Aug 2019.