Bank of Montreal’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 |
-12,162
| Closed | -$443K | – | 5085 |
|
|
2019
Q4 | $443K | Buy |
12,162
+7,099
| +140% | +$234K | ﹤0.01% | 2742 |
|
|
2019
Q3 | $138K | Sell |
5,063
-19
| -0.4% | -$479 | ﹤0.01% | 3134 |
|
|
2019
Q2 | $135K | Sell |
5,082
-79
| -2% | -$1.99K | ﹤0.01% | 3154 |
|
|
2019
Q1 | $128K | Sell |
5,161
-2,807
| -35% | -$73.8K | ﹤0.01% | 2953 |
|
|
2018
Q4 | $203K | Buy |
7,968
+4,822
| +153% | +$141K | ﹤0.01% | 2571 |
|
|
2018
Q3 | $118K | Buy |
3,146
+792
| +34% | +$28.2K | ﹤0.01% | 3034 |
|
|
2018
Q2 | $74K | Buy |
2,354
+264
| +13% | +$7.83K | ﹤0.01% | 3266 |
|
|
2018
Q1 | $60K | Buy |
+2,090
| New | +$58.5K | ﹤0.01% | 3163 |
|
|
2016
Q1 | – | Sell |
-1,102
| Closed | -$19K | – | 4494 |
|
|
2015
Q4 | $19K | Sell |
1,102
-410,039
| -100% | -$7.52M | ﹤0.01% | 3426 |
|
|
2015
Q3 | $8.45M | Buy |
411,141
+70,917
| +21% | +$1.49M | 0.01% | 774 |
|
|
2015
Q2 | $7.21M | Sell |
340,224
-135,788
| -29% | -$3.05M | 0.01% | 949 |
|
|
2015
Q1 | $10.8M | Sell |
476,012
-98,647
| -17% | -$1.82M | 0.01% | 766 |
|
|
2014
Q4 | $10.2M | Buy |
574,659
+494,890
| +620% | +$7.86M | 0.01% | 773 |
|
|
2014
Q3 | $1.17M | Buy |
79,769
+79,419
| +22,691% | +$1.18M | ﹤0.01% | 1701 |
|
|
2014
Q2 | $5K | Buy |
+350
| New | +$5.73K | ﹤0.01% | 4200 |
|
Bank of Montreal's CBPX Position: Q1 2020 in Review
Bank of Montreal sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 12,162 shares — an estimated $443K sold.
Bank of Montreal first reported a position in CBPX in Q2 2014 and held it in 15 quarters. The position peaked at $10.8M in Q1 2015. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Bank of Montreal reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Bank of Montreal sold 12,162 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $443K.
- Bank of Montreal first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2014 and held it in 15 quarters.
- Bank of Montreal's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $10.8M in Q1 2015.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.