Barclays’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 |
-125,737
| Closed | -$4.58M | – | 6720 |
|
|
2019
Q4 | $4.58M | Buy |
125,737
+72,304
| +135% | +$2.38M | ﹤0.01% | 2089 |
|
|
2019
Q3 | $1.46M | Sell |
53,433
-1,732
| -3% | -$43.6K | ﹤0.01% | 3258 |
|
|
2019
Q2 | $1.47M | Sell |
55,165
-4,591
| -8% | -$115K | ﹤0.01% | 3274 |
|
|
2019
Q1 | $1.48M | Buy |
59,756
+54,926
| +1,137% | +$1.45M | ﹤0.01% | 2943 |
|
|
2018
Q4 | $123K | Sell |
4,830
-37,964
| -89% | -$1.11M | ﹤0.01% | 4909 |
|
|
2018
Q3 | $1.61M | Sell |
42,794
-30,822
| -42% | -$1.1M | ﹤0.01% | 3137 |
|
|
2018
Q2 | $2.32M | Sell |
73,616
-31,460
| -30% | -$933K | ﹤0.01% | 2439 |
|
|
2018
Q1 | $3M | Sell |
105,076
-31,794
| -23% | -$889K | ﹤0.01% | 2065 |
|
|
2017
Q4 | $3.85M | Buy |
136,870
+67,212
| +96% | +$1.82M | ﹤0.01% | 1866 |
|
|
2017
Q3 | $1.81M | Buy |
69,658
+39,837
| +134% | +$919K | ﹤0.01% | 2457 |
|
|
2017
Q2 | $695K | Sell |
29,821
-24,559
| -45% | -$594K | ﹤0.01% | 3203 |
|
|
2017
Q1 | $1.33M | Buy |
54,380
+51,013
| +1,515% | +$1.23M | ﹤0.01% | 2464 |
|
|
2016
Q4 | $77K | Buy |
3,367
+291
| +9% | +$6.31K | ﹤0.01% | 4922 |
|
|
2016
Q3 | $65K | Sell |
3,076
-7,112
| -70% | -$160K | ﹤0.01% | 4826 |
|
|
2016
Q2 | $226K | Buy |
10,188
+6,409
| +170% | +$134K | ﹤0.01% | 3841 |
|
|
2016
Q1 | $68K | Sell |
3,779
-14,121
| -79% | -$229K | ﹤0.01% | 4608 |
|
|
2015
Q4 | $304K | Sell |
17,900
-8,455
| -32% | -$155K | ﹤0.01% | 3579 |
|
|
2015
Q3 | $527K | Buy |
26,355
+25,752
| +4,271% | +$540K | ﹤0.01% | 3304 |
|
|
2015
Q2 | $13K | Buy |
603
+249
| +70% | +$5.58K | ﹤0.01% | 5964 |
|
|
2015
Q1 | $8K | Sell |
354
-18,686
| -98% | -$344K | ﹤0.01% | 6373 |
|
|
2014
Q4 | $324K | Buy |
19,040
+18,629
| +4,533% | +$296K | ﹤0.01% | 4241 |
|
|
2014
Q3 | $6K | Sell |
411
-5,708
| -93% | -$84.8K | ﹤0.01% | 7143 |
|
|
2014
Q2 | $91K | Sell |
6,119
-50,010
| -89% | -$818K | ﹤0.01% | 5489 |
|
|
2014
Q1 | $1.01M | Buy |
+56,129
| New | +$1.04M | ﹤0.01% | 3223 |
|
Barclays's CBPX Position: Q1 2020 in Review
Barclays sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 125,737 shares — an estimated $4.58M sold.
Barclays first reported a position in CBPX in Q1 2014 and held it in 24 quarters. The position peaked at $4.58M in Q4 2019. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Barclays reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Barclays sold 125,737 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $4.58M.
- Barclays first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 24 quarters.
- Barclays's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $4.58M in Q4 2019.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.