SS
CBPX

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

Steve Schonfeld’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
Q4 		– Sell
-11,600
Closed -$317K – 1568
2019
Q3 		$317K Buy
+11,600
New +$292K 0.01% 768
2019
Q2 		– Sell
-9,800
Closed -$243K – 1370
2019
Q1 		$243K Buy
+9,800
New +$258K 0.01% 892

Other funds holding CBPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Steve Schonfeld's CBPX Position: Q4 2019 in Review

Steve Schonfeld sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2019, closing a stake of 11,600 shares — an estimated $317K sold.

Steve Schonfeld first reported a position in CBPX in Q1 2019 and held it in 2 quarters. The position peaked at $317K in Q3 2019. 156 funds tracked by Wall St. Rank hold CBPX as of Q4 2019.

  • Steve Schonfeld reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2019 after selling out during the quarter.
  • Steve Schonfeld sold 11,600 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2019, an estimated $317K.
  • Steve Schonfeld first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2019 and held it in 2 quarters.
  • Steve Schonfeld's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $317K in Q3 2019.
  • 156 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.