BlackRock’s Continental Materials Corporation CUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,413
| Closed | -$13K | – | 5256 |
|
|
2020
Q1 | $13K | Buy |
1,413
+1,239
| +712% | +$10.2K | ﹤0.01% | 4681 |
|
|
2019
Q4 | $2K | Hold |
174
| – | – | ﹤0.01% | 4901 |
|
|
2019
Q3 | $2K | Hold |
174
| – | – | ﹤0.01% | 4895 |
|
|
2019
Q2 | $3K | Buy |
174
+97
| +126% | +$1.75K | ﹤0.01% | 4895 |
|
|
2019
Q1 | $1K | Hold |
77
| – | – | ﹤0.01% | 4917 |
|
|
2018
Q4 | $1K | Hold |
77
| – | – | ﹤0.01% | 4942 |
|
|
2018
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 4987 |
|
|
2018
Q2 | $1K | Sell |
77
-108
| -58% | -$1.9K | ﹤0.01% | 5003 |
|
|
2018
Q1 | $4K | Hold |
185
| – | – | ﹤0.01% | 4762 |
|
|
2017
Q4 | $3K | Hold |
185
| – | – | ﹤0.01% | 4792 |
|
|
2017
Q3 | $3K | Hold |
185
| – | – | ﹤0.01% | 4821 |
|
|
2017
Q2 | $3K | Buy |
185
+108
| +140% | +$2.31K | ﹤0.01% | 4883 |
|
|
2017
Q1 | $2K | Buy |
+77
| New | +$2.13K | ﹤0.01% | 4920 |
|
BlackRock's CUO Position: Q2 2020 in Review
BlackRock sold out of Continental Materials Corporation (CUO) in Q2 2020, closing a stake of 1,413 shares — an estimated $13K sold.
BlackRock first reported a position in CUO in Q1 2017 and held it in 13 quarters. The position peaked at $13K in Q1 2020. 0 funds tracked by Wall St. Rank hold CUO as of Q2 2020.
- BlackRock reported no remaining Continental Materials Corporation position as of Q2 2020 after selling out during the quarter.
- BlackRock sold 1,413 Continental Materials Corporation shares in Q2 2020, an estimated $13K.
- BlackRock first reported a position in Continental Materials Corporation in Q1 2017 and held it in 13 quarters.
- BlackRock's Continental Materials Corporation position peaked at $13K in Q1 2020.
- 0 funds tracked by Wall St. Rank held Continental Materials Corporation as of Q2 2020.
Based on BlackRock's 13F filing for Q2 2020, filed 14 Aug 2020.