Bank of New York Mellon’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 |
-194,459
| Closed | -$7.08M | – | 4242 |
|
|
2019
Q4 | $7.08M | Sell |
194,459
-18,896
| -9% | -$622K | ﹤0.01% | 2158 |
|
|
2019
Q3 | $5.82M | Buy |
213,355
+24,558
| +13% | +$619K | ﹤0.01% | 2202 |
|
|
2019
Q2 | $5.02M | Buy |
188,797
+9,024
| +5% | +$227K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $4.46M | Buy |
179,773
+2,950
| +2% | +$77.6K | ﹤0.01% | 2389 |
|
|
2018
Q4 | $4.5M | Sell |
176,823
-2,094
| -1% | -$61.2K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $6.72M | Sell |
178,917
-874
| -0.5% | -$31.1K | ﹤0.01% | 2255 |
|
|
2018
Q2 | $5.67M | Sell |
179,791
-4,123
| -2% | -$122K | ﹤0.01% | 2326 |
|
|
2018
Q1 | $5.25M | Buy |
183,914
+717
| +0.4% | +$20.1K | ﹤0.01% | 2328 |
|
|
2017
Q4 | $5.16M | Sell |
183,197
-4,550
| -2% | -$123K | ﹤0.01% | 2347 |
|
|
2017
Q3 | $4.88M | Buy |
187,747
+3,388
| +2% | +$78.2K | ﹤0.01% | 2350 |
|
|
2017
Q2 | $4.3M | Buy |
184,359
+4,493
| +2% | +$109K | ﹤0.01% | 2399 |
|
|
2017
Q1 | $4.41M | Sell |
179,866
-14,000
| -7% | -$338K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $4.48M | Buy |
193,866
+20,103
| +12% | +$436K | ﹤0.01% | 2375 |
|
|
2016
Q3 | $3.65M | Sell |
173,763
-15,677
| -8% | -$353K | ﹤0.01% | 2405 |
|
|
2016
Q2 | $4.21M | Buy |
189,440
+58,134
| +44% | +$1.21M | ﹤0.01% | 2297 |
|
|
2016
Q1 | $2.44M | Buy |
131,306
+9,077
| +7% | +$147K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $2.13M | Buy |
122,229
+3,864
| +3% | +$70.8K | ﹤0.01% | 2679 |
|
|
2015
Q3 | $2.43M | Sell |
118,365
-22,228
| -16% | -$467K | ﹤0.01% | 2611 |
|
|
2015
Q2 | $2.98M | Buy |
140,593
+71,631
| +104% | +$1.61M | ﹤0.01% | 2661 |
|
|
2015
Q1 | $1.56M | Buy |
68,962
+1,573
| +2% | +$29K | ﹤0.01% | 3035 |
|
|
2014
Q4 | $1.2M | Buy |
67,389
+14,645
| +28% | +$232K | ﹤0.01% | 3194 |
|
|
2014
Q3 | $770K | Sell |
52,744
-45,128
| -46% | -$670K | ﹤0.01% | 3437 |
|
|
2014
Q2 | $1.51M | Buy |
97,872
+20,412
| +26% | +$334K | ﹤0.01% | 3078 |
|
|
2014
Q1 | $1.46M | Buy |
+77,460
| New | +$1.43M | ﹤0.01% | 3087 |
|
Bank of New York Mellon's CBPX Position: Q1 2020 in Review
Bank of New York Mellon sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 194,459 shares — an estimated $7.08M sold.
Bank of New York Mellon first reported a position in CBPX in Q1 2014 and held it in 24 quarters. The position peaked at $7.08M in Q4 2019. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Bank of New York Mellon reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Bank of New York Mellon sold 194,459 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $7.08M.
- Bank of New York Mellon first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 24 quarters.
- Bank of New York Mellon's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $7.08M in Q4 2019.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.