Tudor Investment Corp’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-22,093
| Closed | -$587K | – | 1442 |
|
2019
Q2 | $587K | Buy |
22,093
+11,536
| +109% | +$307K | 0.02% | 656 |
|
2019
Q1 | $262K | Buy |
+10,557
| New | +$262K | 0.01% | 903 |
|
2018
Q4 | – | Sell |
-7,549
| Closed | -$283K | – | 1319 |
|
2018
Q3 | $283K | Sell |
7,549
-4,315
| -36% | -$162K | 0.01% | 866 |
|
2018
Q2 | $374K | Sell |
11,864
-5,662
| -32% | -$178K | 0.01% | 739 |
|
2018
Q1 | $500K | Buy |
17,526
+5,343
| +44% | +$152K | 0.02% | 560 |
|
2017
Q4 | $343K | Buy |
12,183
+1,835
| +18% | +$51.7K | 0.01% | 755 |
|
2017
Q3 | $269K | Sell |
10,348
-27,010
| -72% | -$702K | 0.01% | 853 |
|
2017
Q2 | $870K | Sell |
37,358
-6,124
| -14% | -$143K | 0.03% | 377 |
|
2017
Q1 | $1.07M | Buy |
43,482
+14,187
| +48% | +$347K | 0.03% | 350 |
|
2016
Q4 | $677K | Sell |
29,295
-5,023
| -15% | -$116K | 0.02% | 536 |
|
2016
Q3 | $720K | Sell |
34,318
-5,401
| -14% | -$113K | 0.02% | 536 |
|
2016
Q2 | $883K | Buy |
39,719
+14,374
| +57% | +$320K | 0.02% | 401 |
|
2016
Q1 | $470K | Buy |
+25,345
| New | +$470K | 0.01% | 787 |
|
2015
Q4 | – | Sell |
-20,119
| Closed | -$413K | – | 1770 |
|
2015
Q3 | $413K | Sell |
20,119
-7,384
| -27% | -$152K | 0.01% | 834 |
|
2015
Q2 | $583K | Buy |
27,503
+8,643
| +46% | +$183K | 0.02% | 647 |
|
2015
Q1 | $426K | Buy |
+18,860
| New | +$426K | 0.01% | 811 |
|