Boston Partners’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-134,021
| Closed | -$4.88M | – | 784 |
|
|
2019
Q4 | $4.88M | Buy |
134,021
+1,259
| +0.9% | +$45.9K | 0.01% | 378 |
|
|
2019
Q3 | $3.62M | Sell |
132,762
-1,455
| -1% | -$39.7K | ﹤0.01% | 406 |
|
|
2019
Q2 | $3.57M | Sell |
134,217
-8,666
| -6% | -$230K | ﹤0.01% | 447 |
|
|
2019
Q1 | $3.54M | Buy |
142,883
+4,860
| +4% | +$120K | ﹤0.01% | 454 |
|
|
2018
Q4 | $3.51M | Buy |
138,023
+2,745
| +2% | +$69.9K | 0.01% | 457 |
|
|
2018
Q3 | $5.08M | Sell |
135,278
-1,809
| -1% | -$67.9K | 0.01% | 454 |
|
|
2018
Q2 | $4.33M | Sell |
137,087
-20,918
| -13% | -$660K | 0.01% | 488 |
|
|
2018
Q1 | $4.51M | Sell |
158,005
-10,219
| -6% | -$292K | 0.01% | 498 |
|
|
2017
Q4 | $4.74M | Sell |
168,224
-4,387
| -3% | -$124K | 0.01% | 515 |
|
|
2017
Q3 | $4.49M | Sell |
172,611
-1,716
| -1% | -$44.6K | 0.01% | 520 |
|
|
2017
Q2 | $4.06M | Buy |
174,327
+272
| +0.2% | +$6.34K | 0.01% | 526 |
|
|
2017
Q1 | $4.26M | Buy |
174,055
+3,712
| +2% | +$90.9K | 0.01% | 530 |
|
|
2016
Q4 | $3.94M | Sell |
170,343
-710,068
| -81% | -$16.4M | 0.01% | 547 |
|
|
2016
Q3 | $18.5M | Sell |
880,411
-392,688
| -31% | -$8.24M | 0.03% | 334 |
|
|
2016
Q2 | $28.3M | Sell |
1,273,099
-14,578
| -1% | -$324K | 0.04% | 265 |
|
|
2016
Q1 | $23.9M | Buy |
1,287,677
+231,549
| +22% | +$4.3M | 0.04% | 279 |
|
|
2015
Q4 | $18.4M | Buy |
+1,056,128
| New | +$18.4M | 0.03% | 308 |
|
|
2015
Q2 | – | Sell |
-497,561
| Closed | -$11.2M | – | 744 |
|
|
2015
Q1 | $11.2M | Buy |
+497,561
| New | +$11.2M | 0.02% | 389 |
|