Stone Ridge Asset Management’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 |
-6,188
| Closed | -$225K | – | 971 |
|
|
2019
Q4 | $225K | Buy |
+6,188
| New | +$225K | 0.01% | 863 |
|
|
2019
Q1 | – | Sell |
-14,604
| Closed | -$372K | – | 1289 |
|
|
2018
Q4 | $372K | Sell |
14,604
-2,467
| -14% | -$62.8K | 0.02% | 900 |
|
|
2018
Q3 | $641K | Buy |
17,071
+1,967
| +13% | +$73.9K | 0.03% | 718 |
|
|
2018
Q2 | $477K | Hold |
15,104
| – | – | 0.03% | 816 |
|
|
2018
Q1 | $431K | Buy |
15,104
+500
| +3% | +$14.3K | 0.03% | 858 |
|
|
2017
Q4 | $411K | Buy |
+14,604
| New | +$411K | 0.03% | 899 |
|