Trexquant Investment’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,761
| Closed | -$254K | – | 1436 |
|
|
2018
Q3 | $254K | Sell |
6,761
-5,757
| -46% | -$216K | 0.02% | 739 |
|
|
2018
Q2 | $395K | Sell |
12,518
-782
| -6% | -$24.7K | 0.03% | 610 |
|
|
2018
Q1 | $380K | Buy |
+13,300
| New | +$380K | 0.03% | 722 |
|
|
2017
Q4 | – | Sell |
-13,503
| Closed | -$351K | – | 1343 |
|
|
2017
Q3 | $351K | Buy |
+13,503
| New | +$351K | 0.09% | 406 |
|
|
2017
Q2 | – | Sell |
-47,700
| Closed | -$1.17M | – | 1330 |
|
|
2017
Q1 | $1.17M | Buy |
+47,700
| New | +$1.17M | 0.15% | 192 |
|
|
2016
Q3 | – | Sell |
-10,900
| Closed | -$242K | – | 1116 |
|
|
2016
Q2 | $242K | Buy |
+10,900
| New | +$242K | 0.03% | 726 |
|
|
2016
Q1 | – | Sell |
-10,313
| Closed | -$180K | – | 1281 |
|
|
2015
Q4 | $180K | Buy |
+10,313
| New | +$180K | 0.02% | 951 |
|
|
2015
Q2 | – | Sell |
-14,700
| Closed | -$332K | – | 1345 |
|
|
2015
Q1 | $332K | Sell |
14,700
-7,875
| -35% | -$178K | 0.03% | 817 |
|
|
2014
Q4 | $400K | Buy |
+22,575
| New | +$400K | 0.07% | 558 |
|