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

Steven Cohen’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
2018 Q3	–	Sell	-9,000	Closed	-$284K	–	1318
2018 Q2	$284K	Buy	9,000 +5,900	+190%	+$175K	﹤0.01%	893
2018 Q1	$89K	Sell	3,100 -270,100	-99%	-$7.56M	﹤0.01%	901
2017 Q4	$7.69M	Sell	273,200 -4,600	-2%	-$125K	0.03%	501
2017 Q3	$7.22M	Buy	+277,800	New	+$6.41M	0.03%	472
2014 Q3	–	Sell	-28,300	Closed	-$436K	–	817
2014 Q2	$436K	Buy	+28,300	New	+$463K	﹤0.01%	643

Other funds holding CBPX

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Steven Cohen's CBPX Position: Q3 2018 in Review

Steven Cohen sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2018, closing a stake of 9,000 shares — an estimated $284K sold.

Steven Cohen first reported a position in CBPX in Q2 2014 and held it in 5 quarters. The position peaked at $7.69M in Q4 2017. 184 funds tracked by Wall St. Rank hold CBPX as of Q3 2018.

Steven Cohen reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2018 after selling out during the quarter.
Steven Cohen sold 9,000 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2018, an estimated $284K.
Steven Cohen first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2014 and held it in 5 quarters.
Steven Cohen's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $7.69M in Q4 2017.
184 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2018.

Based on Point72 Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.