Two Sigma Advisers’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$3.15M | 0.01% | 816 |
|
|
2019
Q3 | $1.69M | Sell |
62,027
-83,900
| -57% | -$2.29M | ﹤0.01% | 1184 |
|
|
2019
Q2 | $3.88M | Sell |
145,927
-120,242
| -45% | -$3.19M | 0.01% | 930 |
|
|
2019
Q1 | $6.6M | Buy |
266,169
+7,000
| +3% | +$174K | 0.02% | 750 |
|
|
2018
Q4 | $6.6M | Buy |
259,169
+40,637
| +19% | +$1.03M | 0.02% | 706 |
|
|
2018
Q3 | $8.21M | Buy |
218,532
+19,700
| +10% | +$740K | 0.02% | 646 |
|
|
2018
Q2 | $6.27M | Sell |
198,832
-27,100
| -12% | -$855K | 0.02% | 758 |
|
|
2018
Q1 | $6.45M | Sell |
225,932
-1,100
| -0.5% | -$31.4K | 0.02% | 747 |
|
|
2017
Q4 | $6.39M | Buy |
227,032
+6,600
| +3% | +$186K | 0.02% | 760 |
|
|
2017
Q3 | $5.73M | Sell |
220,432
-21,062
| -9% | -$548K | 0.02% | 750 |
|
|
2017
Q2 | $5.63M | Sell |
241,494
-32,638
| -12% | -$760K | 0.02% | 708 |
|
|
2017
Q1 | $6.72M | Sell |
274,132
-17,510
| -6% | -$429K | 0.02% | 699 |
|
|
2016
Q4 | $6.74M | Sell |
291,642
-66,021
| -18% | -$1.53M | 0.03% | 606 |
|
|
2016
Q3 | $7.51M | Sell |
357,663
-64,187
| -15% | -$1.35M | 0.03% | 497 |
|
|
2016
Q2 | $9.38M | Buy |
421,850
+18,800
| +5% | +$418K | 0.05% | 384 |
|
|
2016
Q1 | $7.48M | Buy |
403,050
+80,995
| +25% | +$1.5M | 0.04% | 408 |
|
|
2015
Q4 | $5.62M | Buy |
322,055
+117,605
| +58% | +$2.05M | 0.03% | 418 |
|
|
2015
Q3 | $4.19M | Sell |
204,450
-99,100
| -33% | -$2.03M | 0.03% | 519 |
|
|
2015
Q2 | $6.43M | Buy |
303,550
+51,100
| +20% | +$1.08M | 0.05% | 409 |
|
|
2015
Q1 | $5.7M | Buy |
252,450
+90,300
| +56% | +$2.04M | 0.04% | 457 |
|
|
2014
Q4 | $2.88M | Buy |
+162,150
| New | +$2.88M | 0.02% | 638 |
|