BNP Paribas Financial Markets’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 |
-8,256
| Closed | -$301K | – | 4553 |
|
|
2019
Q4 | $301K | Buy |
8,256
+1,648
| +25% | +$54.2K | ﹤0.01% | 2766 |
|
|
2019
Q3 | $180K | Buy |
6,608
+57
| +0.9% | +$1.44K | ﹤0.01% | 2809 |
|
|
2019
Q2 | $174K | Sell |
6,551
-2,270
| -26% | -$57K | ﹤0.01% | 2708 |
|
|
2019
Q1 | $219K | Buy |
8,821
+7,241
| +458% | +$191K | ﹤0.01% | 2647 |
|
|
2018
Q4 | $40.2K | Sell |
1,580
-661
| -29% | -$19.3K | ﹤0.01% | 2821 |
|
|
2018
Q3 | $84.2K | Sell |
2,241
-133
| -6% | -$4.73K | ﹤0.01% | 2833 |
|
|
2018
Q2 | $74.9K | Sell |
2,374
-6,114
| -72% | -$181K | ﹤0.01% | 2934 |
|
|
2018
Q1 | $242K | Buy |
8,488
+466
| +6% | +$13K | ﹤0.01% | 2686 |
|
|
2017
Q4 | $226K | Buy |
8,022
+3,310
| +70% | +$89.7K | ﹤0.01% | 2908 |
|
|
2017
Q3 | $123K | Sell |
4,712
-933
| -17% | -$21.5K | ﹤0.01% | 2684 |
|
|
2017
Q2 | $132K | Buy |
5,645
+3,179
| +129% | +$76.9K | ﹤0.01% | 2676 |
|
|
2017
Q1 | $60.4K | Sell |
2,466
-423
| -15% | -$10.2K | ﹤0.01% | 2676 |
|
|
2016
Q4 | $66.7K | Sell |
2,889
-285
| -9% | -$6.18K | ﹤0.01% | 2696 |
|
|
2016
Q3 | $66.6K | Buy |
3,174
+1,653
| +109% | +$37.2K | ﹤0.01% | 2301 |
|
|
2016
Q2 | $33.8K | Buy |
+1,521
| New | +$31.8K | ﹤0.01% | 2421 |
|
|
2016
Q1 | – | Sell |
-6,528
| Closed | -$114K | – | 3300 |
|
|
2015
Q4 | $114K | Sell |
6,528
-763
| -10% | -$14K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $150K | Buy |
7,291
+4,673
| +178% | +$98.1K | ﹤0.01% | 2144 |
|
|
2015
Q2 | $55.5K | Buy |
2,618
+2,340
| +842% | +$52.5K | ﹤0.01% | 2433 |
|
|
2015
Q1 | $6.28K | Buy |
+278
| New | +$5.12K | ﹤0.01% | 3018 |
|
|
2014
Q4 | – | Sell |
-954
| Closed | -$13.9K | – | 3572 |
|
|
2014
Q3 | $13.9K | Buy |
954
+714
| +298% | +$10.6K | ﹤0.01% | 3400 |
|
|
2014
Q2 | $3.7K | Buy |
+240
| New | +$3.93K | ﹤0.01% | 2759 |
|
BNP Paribas Financial Markets's CBPX Position: Q1 2020 in Review
BNP Paribas Financial Markets sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 8,256 shares — an estimated $301K sold.
BNP Paribas Financial Markets first reported a position in CBPX in Q2 2014 and held it in 21 quarters. The position peaked at $301K in Q4 2019. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- BNP Paribas Financial Markets reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 8,256 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $301K.
- BNP Paribas Financial Markets first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2014 and held it in 21 quarters.
- BNP Paribas Financial Markets's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $301K in Q4 2019.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2020, filed 13 May 2020.