News + Filings Transactions Holdings
|
OXFORD ASSET MANAGEMENT LLP
> CBPX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Continental Building Products, Inc. | CBPX | 0 | -806,982 | 0 | -29,398,000 | |
| 12/31/2019 | Continental Building Products, Inc. | CBPX | 806,982 | 806,982 | 29,398,000 | 29,398,000 | $36.43 |
| 09/30/2019 | Continental Building Products, Inc. | CBPX | 0 | -37,329 | 0 | -992,000 | |
| 06/30/2019 | Continental Building Products, Inc. | CBPX | 37,329 | -37,185 | 992,000 | -855,000 | $26.57 |
| 03/31/2019 | Continental Building Products, Inc. | CBPX | 74,514 | -12,890 | 1,847,000 | -377,000 | $24.79 |
| 12/31/2018 | Continental Building Products, Inc. | CBPX | 87,404 | -62,641 | 2,224,000 | -3,463,000 | $25.45 |
| 09/30/2018 | Continental Building Products, Inc. | CBPX | 150,045 | 36,784 | 5,687,000 | 2,088,000 | $37.90 |
| 06/30/2018 | Continental Building Products, Inc. | CBPX | 113,261 | 113,261 | 3,599,000 | 3,599,000 | $31.78 |
| 12/31/2017 | Continental Building Products, Inc. | CBPX | 0 | -138,511 | 0 | -3,567,000 | |
| 09/30/2017 | Continental Building Products, Inc. | CBPX | 138,511 | -33,552 | 3,567,000 | -442,000 | $25.75 |
| 06/30/2017 | Continental Building Products, Inc. | CBPX | 172,063 | -61,726 | 4,009,000 | -1,719,000 | $23.30 |
| 03/31/2017 | Continental Building Products, Inc. | CBPX | 233,789 | -216,194 | 5,728,000 | -4,667,000 | $24.50 |
| 12/31/2016 | Continental Building Products, Inc. | CBPX | 449,983 | 55,219 | 10,395,000 | 2,109,000 | $23.10 |
| 09/30/2016 | Continental Building Products, Inc. | CBPX | 394,764 | 201,979 | 8,286,000 | 4,000,000 | $20.99 |
| 06/30/2016 | Continental Building Products, Inc. | CBPX | 192,785 | 192,785 | 4,286,000 | 4,286,000 | $22.23 |
| 03/31/2016 | Continental Building Products, Inc. | CBPX | 121,650 | 121,650 | 2,258,000 | 2,258,000 | $18.56 |
| << Prev Next >> |
|