Walleye Trading
CBPX

Walleye Trading’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Walleye Trading’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
2018
Q4 		– Sell
-200
Closed -$8K – 5694
2018
Q3 		$8K Buy
+200
New +$7.11K ﹤0.01% 5045
2016
Q3 		– Sell
-10,900
Closed -$242K – 5695
2016
Q2 		$242K Buy
10,900
+10,300
+1,717% +$215K ﹤0.01% 2810
2016
Q1 		$11K Buy
+600
New +$9.74K ﹤0.01% 4718
2015
Q4 		– Sell
-3,100
Closed -$64K – 5918
2015
Q3 		$64K Buy
3,100
+1,600
+107% +$33.6K ﹤0.01% 3325
2015
Q2 		$32K Buy
+1,500
New +$33.6K ﹤0.01% 3759

Other funds holding CBPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Trading's CBPX Position: Q4 2018 in Review

Walleye Trading sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q4 2018, closing a stake of 200 shares — an estimated $8K sold.

Walleye Trading first reported a position in CBPX in Q2 2015 and held it in 5 quarters. The position peaked at $242K in Q2 2016. 175 funds tracked by Wall St. Rank hold CBPX as of Q4 2018.

  • Walleye Trading reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q4 2018 after selling out during the quarter.
  • Walleye Trading sold 200 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q4 2018, an estimated $8K.
  • Walleye Trading first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2015 and held it in 5 quarters.
  • Walleye Trading's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $242K in Q2 2016.
  • 175 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q4 2018.

Based on Walleye Trading's 13F filing for Q4 2018, filed 14 Feb 2019.