Barclays’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-125,737
| Closed | -$4.58M | – | 4106 |
|
|
2019
Q4 | $4.58M | Buy |
125,737
+72,304
| +135% | +$2.63M | ﹤0.01% | 1276 |
|
|
2019
Q3 | $1.46M | Sell |
53,433
-1,732
| -3% | -$47.2K | ﹤0.01% | 2009 |
|
|
2019
Q2 | $1.47M | Sell |
55,165
-4,591
| -8% | -$122K | ﹤0.01% | 2050 |
|
|
2019
Q1 | $1.48M | Buy |
59,756
+54,926
| +1,137% | +$1.36M | ﹤0.01% | 1822 |
|
|
2018
Q4 | $123K | Sell |
4,830
-37,964
| -89% | -$967K | ﹤0.01% | 2901 |
|
|
2018
Q3 | $1.61M | Sell |
42,794
-30,822
| -42% | -$1.16M | ﹤0.01% | 1949 |
|
|
2018
Q2 | $2.32M | Sell |
73,616
-31,460
| -30% | -$992K | ﹤0.01% | 1354 |
|
|
2018
Q1 | $3M | Sell |
105,076
-31,794
| -23% | -$907K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $3.85M | Buy |
136,870
+67,212
| +96% | +$1.89M | ﹤0.01% | 969 |
|
|
2017
Q3 | $1.81M | Buy |
69,658
+39,837
| +134% | +$1.04M | ﹤0.01% | 1283 |
|
|
2017
Q2 | $695K | Sell |
29,821
-24,559
| -45% | -$572K | ﹤0.01% | 1743 |
|
|
2017
Q1 | $1.33M | Buy |
54,380
+51,013
| +1,515% | +$1.25M | ﹤0.01% | 1408 |
|
|
2016
Q4 | $77K | Buy |
3,367
+291
| +9% | +$6.66K | ﹤0.01% | 2702 |
|
|
2016
Q3 | $65K | Sell |
3,076
-7,112
| -70% | -$150K | ﹤0.01% | 2624 |
|
|
2016
Q2 | $226K | Buy |
10,188
+6,409
| +170% | +$142K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $68K | Sell |
3,779
-14,121
| -79% | -$254K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $304K | Sell |
17,900
-8,455
| -32% | -$144K | ﹤0.01% | 1873 |
|
|
2015
Q3 | $527K | Buy |
26,355
+25,752
| +4,271% | +$515K | ﹤0.01% | 1705 |
|
|
2015
Q2 | $13K | Buy |
603
+249
| +70% | +$5.37K | ﹤0.01% | 3193 |
|
|
2015
Q1 | $8K | Sell |
354
-18,686
| -98% | -$422K | ﹤0.01% | 3499 |
|
|
2014
Q4 | $324K | Buy |
19,040
+18,629
| +4,533% | +$317K | ﹤0.01% | 2169 |
|
|
2014
Q3 | $6K | Sell |
411
-5,708
| -93% | -$83.3K | ﹤0.01% | 3927 |
|
|
2014
Q2 | $91K | Sell |
6,119
-50,010
| -89% | -$744K | ﹤0.01% | 2764 |
|
|
2014
Q1 | $1.01M | Buy |
+56,129
| New | +$1.01M | ﹤0.01% | 1656 |
|