Two Sigma Investments’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 |
-6,255
| Closed | -$228K | – | 2647 |
|
|
2019
Q4 | $228K | Buy |
+6,255
| New | +$228K | ﹤0.01% | 1945 |
|
|
2019
Q3 | – | Sell |
-9,994
| Closed | -$266K | – | 2531 |
|
|
2019
Q2 | $266K | Sell |
9,994
-97,564
| -91% | -$2.6M | ﹤0.01% | 1782 |
|
|
2019
Q1 | $2.67M | Sell |
107,558
-17,687
| -14% | -$438K | 0.01% | 1033 |
|
|
2018
Q4 | $3.19M | Buy |
125,245
+40,727
| +48% | +$1.04M | 0.01% | 882 |
|
|
2018
Q3 | $3.17M | Buy |
+84,518
| New | +$3.17M | 0.01% | 916 |
|
|
2018
Q2 | – | Sell |
-18,860
| Closed | -$538K | – | 2517 |
|
|
2018
Q1 | $538K | Sell |
18,860
-25,516
| -57% | -$728K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $1.25M | Buy |
44,376
+35,208
| +384% | +$991K | ﹤0.01% | 1361 |
|
|
2017
Q3 | $238K | Sell |
9,168
-93,283
| -91% | -$2.42M | ﹤0.01% | 1755 |
|
|
2017
Q2 | $2.39M | Sell |
102,451
-115,468
| -53% | -$2.69M | 0.01% | 993 |
|
|
2017
Q1 | $5.34M | Buy |
217,919
+64,415
| +42% | +$1.58M | 0.02% | 773 |
|
|
2016
Q4 | $3.55M | Sell |
153,504
-12,018
| -7% | -$278K | 0.01% | 865 |
|
|
2016
Q3 | $3.47M | Sell |
165,522
-191,099
| -54% | -$4.01M | 0.01% | 822 |
|
|
2016
Q2 | $7.93M | Sell |
356,621
-22,524
| -6% | -$501K | 0.03% | 499 |
|
|
2016
Q1 | $7.04M | Buy |
379,145
+33,957
| +10% | +$630K | 0.03% | 510 |
|
|
2015
Q4 | $6.03M | Buy |
345,188
+297,338
| +621% | +$5.19M | 0.03% | 555 |
|
|
2015
Q3 | $983K | Sell |
47,850
-325,263
| -87% | -$6.68M | 0.01% | 1035 |
|
|
2015
Q2 | $7.91M | Buy |
373,113
+120,243
| +48% | +$2.55M | 0.04% | 500 |
|
|
2015
Q1 | $5.71M | Buy |
252,870
+37,412
| +17% | +$845K | 0.03% | 646 |
|
|
2014
Q4 | $3.82M | Buy |
+215,458
| New | +$3.82M | 0.02% | 731 |
|