BlackRock’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 |
-2,544,331
| Closed | -$92.7M | – | 5162 |
|
|
2019
Q4 | $92.7M | Sell |
2,544,331
-156,970
| -6% | -$5.16M | ﹤0.01% | 2012 |
|
|
2019
Q3 | $73.7M | Buy |
2,701,301
+9,954
| +0.4% | +$251K | ﹤0.01% | 2067 |
|
|
2019
Q2 | $71.5M | Sell |
2,691,347
-95,479
| -3% | -$2.4M | ﹤0.01% | 2117 |
|
|
2019
Q1 | $69.1M | Buy |
2,786,826
+101,993
| +4% | +$2.68M | ﹤0.01% | 2102 |
|
|
2018
Q4 | $68.3M | Buy |
2,684,833
+184,492
| +7% | +$5.39M | ﹤0.01% | 2047 |
|
|
2018
Q3 | $93.9M | Buy |
2,500,341
+44,222
| +2% | +$1.57M | ﹤0.01% | 2013 |
|
|
2018
Q2 | $77.5M | Buy |
2,456,119
+117,124
| +5% | +$3.47M | ﹤0.01% | 2097 |
|
|
2018
Q1 | $66.8M | Sell |
2,338,995
-5,992
| -0.3% | -$168K | ﹤0.01% | 2093 |
|
|
2017
Q4 | $66M | Sell |
2,344,987
-115,906
| -5% | -$3.14M | ﹤0.01% | 2113 |
|
|
2017
Q3 | $64M | Buy |
2,460,893
+37,853
| +2% | +$874K | ﹤0.01% | 2122 |
|
|
2017
Q2 | $56.5M | Sell |
2,423,040
-10,849
| -0.4% | -$262K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $59.6M | Buy |
2,433,889
+2,431,431
| +98,919% | +$58.6M | ﹤0.01% | 2105 |
|
|
2016
Q4 | $57K | Sell |
2,458
-30,992
| -93% | -$672K | ﹤0.01% | 2873 |
|
|
2016
Q3 | $702K | Buy |
33,450
+8,286
| +33% | +$186K | ﹤0.01% | 1623 |
|
|
2016
Q2 | $560K | Buy |
25,164
+23,088
| +1,112% | +$482K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $39K | Buy |
2,076
+1,375
| +196% | +$22.3K | ﹤0.01% | 2506 |
|
|
2015
Q4 | $12K | Hold |
701
| – | – | ﹤0.01% | 2822 |
|
|
2015
Q3 | $14K | Hold |
701
| – | – | ﹤0.01% | 2590 |
|
|
2015
Q2 | $15K | Buy |
+701
| New | +$15.7K | ﹤0.01% | 2562 |
|
|
2014
Q4 | – | Sell |
-43,024
| Closed | -$628K | – | 3203 |
|
|
2014
Q3 | $628K | Sell |
43,024
-130,296
| -75% | -$1.93M | ﹤0.01% | 1305 |
|
|
2014
Q2 | $2.67M | Sell |
173,320
-67,951
| -28% | -$1.11M | ﹤0.01% | 986 |
|
|
2014
Q1 | $4.54M | Buy |
+241,271
| New | +$4.47M | 0.01% | 849 |
|
BlackRock's CBPX Position: Q1 2020 in Review
BlackRock sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 2,544,331 shares — an estimated $92.7M sold.
BlackRock first reported a position in CBPX in Q1 2014 and held it in 22 quarters. The position peaked at $93.9M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- BlackRock reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- BlackRock sold 2,544,331 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $92.7M.
- BlackRock first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 22 quarters.
- BlackRock's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $93.9M in Q3 2018.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on BlackRock's 13F filing for Q1 2020, filed 1 May 2020.