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

Tudor Investment Corp’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
2019 Q3	–	Sell	-22,093	Closed	-$587K	–	1453
2019 Q2	$587K	Buy	22,093 +11,536	+109%	+$290K	0.02%	661
2019 Q1	$262K	Buy	+10,557	New	+$278K	0.01%	911
2018 Q4	–	Sell	-7,549	Closed	-$283K	–	1331
2018 Q3	$283K	Sell	7,549 -4,315	-36%	-$153K	0.01%	880
2018 Q2	$374K	Sell	11,864 -5,662	-32%	-$168K	0.01%	751
2018 Q1	$500K	Buy	17,526 +5,343	+44%	+$149K	0.02%	573
2017 Q4	$343K	Buy	12,183 +1,835	+18%	+$49.7K	0.01%	761
2017 Q3	$269K	Sell	10,348 -27,010	-72%	-$623K	0.01%	866
2017 Q2	$870K	Sell	37,358 -6,124	-14%	-$148K	0.03%	384
2017 Q1	$1.06M	Buy	43,482 +14,187	+48%	+$342K	0.03%	356
2016 Q4	$677K	Sell	29,295 -5,023	-15%	-$109K	0.02%	554
2016 Q3	$720K	Sell	34,318 -5,401	-14%	-$122K	0.02%	553
2016 Q2	$883K	Buy	39,719 +14,374	+57%	+$300K	0.02%	507
2016 Q1	$470K	Buy	+25,345	New	+$411K	0.01%	984
2015 Q4	–	Sell	-20,119	Closed	-$413K	–	1923
2015 Q3	$413K	Sell	20,119 -7,384	-27%	-$155K	0.01%	893
2015 Q2	$583K	Buy	27,503 +8,643	+46%	+$194K	0.02%	683
2015 Q1	$426K	Buy	+18,860	New	+$347K	0.01%	824

Other funds holding CBPX

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SFM

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

WHG

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tudor Investment Corp's CBPX Position: Q3 2019 in Review

Tudor Investment Corp sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2019, closing a stake of 22,093 shares — an estimated $587K sold.

Tudor Investment Corp first reported a position in CBPX in Q1 2015 and held it in 16 quarters. The position peaked at $1.06M in Q1 2017. 140 funds tracked by Wall St. Rank hold CBPX as of Q3 2019.

Tudor Investment Corp reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2019 after selling out during the quarter.
Tudor Investment Corp sold 22,093 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2019, an estimated $587K.
Tudor Investment Corp first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2015 and held it in 16 quarters.
Tudor Investment Corp's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.06M in Q1 2017.
140 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2019.

Based on Tudor Investment Corp's 13F filing for Q3 2019, filed 14 Nov 2019.