Two Sigma Advisers’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-148,400
| Closed | -$5.41M | – | 2651 |
|
|
2019
Q4 | $5.41M | Buy |
148,400
+86,373
| +139% | +$2.84M | 0.01% | 816 |
|
|
2019
Q3 | $1.69M | Sell |
62,027
-83,900
| -57% | -$2.11M | ﹤0.01% | 1184 |
|
|
2019
Q2 | $3.88M | Sell |
145,927
-120,242
| -45% | -$3.02M | 0.01% | 930 |
|
|
2019
Q1 | $6.6M | Buy |
266,169
+7,000
| +3% | +$184K | 0.02% | 750 |
|
|
2018
Q4 | $6.6M | Buy |
259,169
+40,637
| +19% | +$1.19M | 0.02% | 706 |
|
|
2018
Q3 | $8.21M | Buy |
218,532
+19,700
| +10% | +$700K | 0.02% | 646 |
|
|
2018
Q2 | $6.27M | Sell |
198,832
-27,100
| -12% | -$804K | 0.02% | 758 |
|
|
2018
Q1 | $6.45M | Sell |
225,932
-1,100
| -0.5% | -$30.8K | 0.02% | 747 |
|
|
2017
Q4 | $6.39M | Buy |
227,032
+6,600
| +3% | +$179K | 0.02% | 760 |
|
|
2017
Q3 | $5.73M | Sell |
220,432
-21,062
| -9% | -$486K | 0.02% | 750 |
|
|
2017
Q2 | $5.63M | Sell |
241,494
-32,638
| -12% | -$789K | 0.02% | 708 |
|
|
2017
Q1 | $6.72M | Sell |
274,132
-17,510
| -6% | -$422K | 0.02% | 699 |
|
|
2016
Q4 | $6.74M | Sell |
291,642
-66,021
| -18% | -$1.43M | 0.03% | 606 |
|
|
2016
Q3 | $7.51M | Sell |
357,663
-64,187
| -15% | -$1.44M | 0.03% | 497 |
|
|
2016
Q2 | $9.38M | Buy |
421,850
+18,800
| +5% | +$393K | 0.05% | 384 |
|
|
2016
Q1 | $7.48M | Buy |
403,050
+80,995
| +25% | +$1.31M | 0.04% | 408 |
|
|
2015
Q4 | $5.62M | Buy |
322,055
+117,605
| +58% | +$2.16M | 0.03% | 418 |
|
|
2015
Q3 | $4.18M | Sell |
204,450
-99,100
| -33% | -$2.08M | 0.03% | 519 |
|
|
2015
Q2 | $6.43M | Buy |
303,550
+51,100
| +20% | +$1.15M | 0.05% | 409 |
|
|
2015
Q1 | $5.7M | Buy |
252,450
+90,300
| +56% | +$1.66M | 0.04% | 457 |
|
|
2014
Q4 | $2.88M | Buy |
+162,150
| New | +$2.57M | 0.02% | 679 |
|
Two Sigma Advisers's CBPX Position: Q1 2020 in Review
Two Sigma Advisers sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 148,400 shares — an estimated $5.41M sold.
Two Sigma Advisers first reported a position in CBPX in Q4 2014 and held it in 21 quarters. The position peaked at $9.38M in Q2 2016. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Two Sigma Advisers reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Two Sigma Advisers sold 148,400 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $5.41M.
- Two Sigma Advisers first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2014 and held it in 21 quarters.
- Two Sigma Advisers's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $9.38M in Q2 2016.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Two Sigma Advisers's 13F filing for Q1 2020, filed 15 May 2020.