AllianceBernstein’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 |
-242,526
| Closed | -$8.84M | – | 3207 |
|
|
2019
Q4 | $8.84M | Buy |
242,526
+96,146
| +66% | +$3.16M | 0.01% | 1137 |
|
|
2019
Q3 | $4M | Sell |
146,380
-2,100
| -1% | -$52.9K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $3.94M | Hold |
148,480
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q1 | $3.68M | Hold |
148,480
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q4 | $3.78M | Hold |
148,480
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q3 | $5.58M | Hold |
148,480
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q2 | $4.68M | Buy |
148,480
+6,090
| +4% | +$181K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $4.07M | Sell |
142,390
-6,480
| -4% | -$181K | ﹤0.01% | 1335 |
|
|
2017
Q4 | $4.19M | Sell |
148,870
-32,900
| -18% | -$891K | ﹤0.01% | 1330 |
|
|
2017
Q3 | $4.73M | Buy |
181,770
+17,450
| +11% | +$403K | ﹤0.01% | 1247 |
|
|
2017
Q2 | $3.83M | Buy |
164,320
+57,870
| +54% | +$1.4M | ﹤0.01% | 1364 |
|
|
2017
Q1 | $2.61M | Buy |
106,450
+68,150
| +178% | +$1.64M | ﹤0.01% | 1620 |
|
|
2016
Q4 | $885K | Hold |
38,300
| – | – | ﹤0.01% | 2321 |
|
|
2016
Q3 | $804K | Buy |
38,300
+2,800
| +8% | +$63K | ﹤0.01% | 2325 |
|
|
2016
Q2 | $789K | Hold |
35,500
| – | – | ﹤0.01% | 2334 |
|
|
2016
Q1 | $659K | Buy |
35,500
+1,400
| +4% | +$22.7K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $595K | Sell |
34,100
-6,860
| -17% | -$126K | ﹤0.01% | 2384 |
|
|
2015
Q3 | $841K | Sell |
40,960
-140
| -0.3% | -$2.94K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $871K | Buy |
41,100
+36,100
| +722% | +$810K | ﹤0.01% | 2350 |
|
|
2015
Q1 | $113K | Buy |
5,000
+2,000
| +67% | +$36.8K | ﹤0.01% | 3000 |
|
|
2014
Q4 | $53K | Sell |
3,000
-900
| -23% | -$14.3K | ﹤0.01% | 3098 |
|
|
2014
Q3 | $57K | Buy |
3,900
+3,000
| +333% | +$44.5K | ﹤0.01% | 3067 |
|
|
2014
Q2 | $14K | Buy |
+900
| New | +$14.7K | ﹤0.01% | 3278 |
|
AllianceBernstein's CBPX Position: Q1 2020 in Review
AllianceBernstein sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 242,526 shares — an estimated $8.84M sold.
AllianceBernstein first reported a position in CBPX in Q2 2014 and held it in 23 quarters. The position peaked at $8.84M in Q4 2019. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- AllianceBernstein reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- AllianceBernstein sold 242,526 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $8.84M.
- AllianceBernstein first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2014 and held it in 23 quarters.
- AllianceBernstein's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $8.84M in Q4 2019.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on AllianceBernstein's 13F filing for Q1 2020, filed 14 May 2020.