Squarepoint’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,799
| Closed | -$491K | – | 2716 |
|
|
2019
Q1 | $491K | Sell |
19,799
-10,341
| -34% | -$256K | 0.01% | 1469 |
|
|
2018
Q4 | $767K | Sell |
30,140
-1,260
| -4% | -$32.1K | 0.01% | 1027 |
|
|
2018
Q3 | $1.18M | Buy |
31,400
+3,456
| +12% | +$130K | 0.01% | 911 |
|
|
2018
Q2 | $882K | Buy |
27,944
+15,306
| +121% | +$483K | 0.01% | 939 |
|
|
2018
Q1 | $361K | Sell |
12,638
-21,274
| -63% | -$608K | 0.01% | 1221 |
|
|
2017
Q4 | $955K | Buy |
33,912
+18,575
| +121% | +$523K | 0.02% | 845 |
|
|
2017
Q3 | $399K | Buy |
+15,337
| New | +$399K | 0.01% | 1040 |
|
|
2017
Q2 | – | Sell |
-8,549
| Closed | -$209K | – | 1936 |
|
|
2017
Q1 | $209K | Buy |
+8,549
| New | +$209K | 0.01% | 1260 |
|