Stone Ridge Asset Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Stone Ridge Asset Management’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
2020 Q1	–	Sell	-6,188	Closed	-$225K	–	971
2019 Q4	$225K	Buy	+6,188	New	+$204K	0.01%	863
2019 Q1	–	Sell	-14,604	Closed	-$372K	–	1290
2018 Q4	$372K	Sell	14,604 -2,467	-14%	-$72.1K	0.02%	900
2018 Q3	$641K	Buy	17,071 +1,967	+13%	+$69.9K	0.03%	718
2018 Q2	$477K	Hold	15,104	–	–	0.03%	816
2018 Q1	$431K	Buy	15,104 +500	+3%	+$14K	0.03%	858
2017 Q4	$411K	Buy	+14,604	New	+$396K	0.03%	908

Stone Ridge Asset Management's CBPX Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 6,188 shares — an estimated $225K sold.

Stone Ridge Asset Management first reported a position in CBPX in Q4 2017 and held it in 6 quarters. The position peaked at $641K in Q3 2018. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.

Stone Ridge Asset Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 6,188 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $225K.
Stone Ridge Asset Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $641K in Q3 2018.
1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.