Brant Point Investment Management’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 |
-20,732
| Closed | -$755K | – | 145 |
|
|
2019
Q4 | $755K | Sell |
20,732
-30,602
| -60% | -$1.01M | 0.08% | 107 |
|
|
2019
Q3 | $1.4M | Hold |
51,334
| – | – | 0.14% | 106 |
|
|
2019
Q2 | $1.36M | Hold |
51,334
| – | – | 0.13% | 109 |
|
|
2019
Q1 | $1.27M | Hold |
51,334
| – | – | 0.16% | 101 |
|
|
2018
Q4 | $1.31M | Sell |
51,334
-18,706
| -27% | -$547K | 0.19% | 90 |
|
|
2018
Q3 | $2.63M | Hold |
70,040
| – | – | 0.25% | 94 |
|
|
2018
Q2 | $2.21M | Hold |
70,040
| – | – | 0.18% | 97 |
|
|
2018
Q1 | $2M | Sell |
70,040
-19,783
| -22% | -$553K | 0.15% | 106 |
|
|
2017
Q4 | $2.53M | Sell |
89,823
-15,000
| -14% | -$406K | 0.26% | 97 |
|
|
2017
Q3 | $2.73M | Buy |
104,823
+24,653
| +31% | +$569K | 0.28% | 93 |
|
|
2017
Q2 | $1.87M | Hold |
80,170
| – | – | 0.23% | 103 |
|
|
2017
Q1 | $1.96M | Buy |
80,170
+12,700
| +19% | +$306K | 0.2% | 111 |
|
|
2016
Q4 | $1.56M | Sell |
67,470
-6,900
| -9% | -$150K | 0.15% | 117 |
|
|
2016
Q3 | $1.56M | Buy |
74,370
+800
| +1% | +$18K | 0.14% | 118 |
|
|
2016
Q2 | $1.64M | Buy |
73,570
+1,300
| +2% | +$27.2K | 0.15% | 117 |
|
|
2016
Q1 | $1.34M | Sell |
72,270
-70,000
| -49% | -$1.14M | 0.14% | 111 |
|
|
2015
Q4 | $2.48M | Buy |
142,270
+40,570
| +40% | +$744K | 0.28% | 88 |
|
|
2015
Q3 | $2.09M | Sell |
101,700
-296,900
| -74% | -$6.23M | 0.23% | 82 |
|
|
2015
Q2 | $8.45M | Buy |
398,600
+108,600
| +37% | +$2.44M | 0.77% | 23 |
|
|
2015
Q1 | $6.55M | Sell |
290,000
-58,400
| -17% | -$1.08M | 0.59% | 38 |
|
|
2014
Q4 | $6.18M | Buy |
+348,400
| New | +$5.53M | 0.58% | 49 |
|
Brant Point Investment Management's CBPX Position: Q1 2020 in Review
Brant Point Investment Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 20,732 shares — an estimated $755K sold.
Brant Point Investment Management first reported a position in CBPX in Q4 2014 and held it in 21 quarters. The position peaked at $8.45M in Q2 2015. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Brant Point Investment Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Brant Point Investment Management sold 20,732 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $755K.
- Brant Point Investment Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2014 and held it in 21 quarters.
- Brant Point Investment Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $8.45M in Q2 2015.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Brant Point Investment Management's 13F filing for Q1 2020, filed 14 May 2020.