Trexquant Investment’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Trexquant Investment’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 Q4	–	Sell	-6,761	Closed	-$254K	–	1437
2018 Q3	$254K	Sell	6,761 -5,757	-46%	-$205K	0.02%	739
2018 Q2	$395K	Sell	12,518 -782	-6%	-$23.2K	0.03%	610
2018 Q1	$380K	Buy	+13,300	New	+$372K	0.03%	722
2017 Q4	–	Sell	-13,503	Closed	-$351K	–	1343
2017 Q3	$351K	Buy	+13,503	New	+$312K	0.09%	406
2017 Q2	–	Sell	-47,700	Closed	-$1.17M	–	1331
2017 Q1	$1.17M	Buy	+47,700	New	+$1.15M	0.15%	192
2016 Q3	–	Sell	-10,900	Closed	-$242K	–	1116
2016 Q2	$242K	Buy	+10,900	New	+$228K	0.03%	726
2016 Q1	–	Sell	-10,313	Closed	-$180K	–	1281
2015 Q4	$180K	Buy	+10,313	New	+$189K	0.02%	951
2015 Q2	–	Sell	-14,700	Closed	-$332K	–	1346
2015 Q1	$332K	Sell	14,700 -7,875	-35%	-$145K	0.03%	817
2014 Q4	$400K	Buy	+22,575	New	+$358K	0.07%	558

Other funds holding CBPX

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trexquant Investment's CBPX Position: Q4 2018 in Review

Trexquant Investment sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2018, closing a stake of 6,761 shares — an estimated $254K sold.

Trexquant Investment first reported a position in CBPX in Q4 2014 and held it in 9 quarters. The position peaked at $1.17M in Q1 2017. 175 funds tracked by Wall St. Rank hold CBPX as of Q4 2018.

Trexquant Investment reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2018 after selling out during the quarter.
Trexquant Investment sold 6,761 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2018, an estimated $254K.
Trexquant Investment first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2014 and held it in 9 quarters.
Trexquant Investment's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.17M in Q1 2017.
175 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.