BPIM
CBPX
Brant Point Investment Management’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,732
| Closed | -$755K | – | 125 |
|
|
2019
Q4 | $755K | Sell |
20,732
-30,602
| -60% | -$1.11M | 0.08% | 93 |
|
|
2019
Q3 | $1.4M | Hold |
51,334
| – | – | 0.14% | 86 |
|
|
2019
Q2 | $1.36M | Hold |
51,334
| – | – | 0.13% | 95 |
|
|
2019
Q1 | $1.27M | Hold |
51,334
| – | – | 0.16% | 91 |
|
|
2018
Q4 | $1.31M | Sell |
51,334
-18,706
| -27% | -$476K | 0.19% | 76 |
|
|
2018
Q3 | $2.63M | Hold |
70,040
| – | – | 0.25% | 80 |
|
|
2018
Q2 | $2.21M | Hold |
70,040
| – | – | 0.18% | 87 |
|
|
2018
Q1 | $2M | Sell |
70,040
-19,783
| -22% | -$565K | 0.15% | 85 |
|
|
2017
Q4 | $2.53M | Sell |
89,823
-15,000
| -14% | -$422K | 0.26% | 84 |
|
|
2017
Q3 | $2.73M | Buy |
104,823
+24,653
| +31% | +$641K | 0.28% | 84 |
|
|
2017
Q2 | $1.87M | Hold |
80,170
| – | – | 0.23% | 90 |
|
|
2017
Q1 | $1.96M | Buy |
80,170
+12,700
| +19% | +$311K | 0.2% | 93 |
|
|
2016
Q4 | $1.56M | Sell |
67,470
-6,900
| -9% | -$159K | 0.15% | 95 |
|
|
2016
Q3 | $1.56M | Buy |
74,370
+800
| +1% | +$16.8K | 0.14% | 103 |
|
|
2016
Q2 | $1.64M | Buy |
73,570
+1,300
| +2% | +$28.9K | 0.15% | 97 |
|
|
2016
Q1 | $1.34M | Sell |
72,270
-70,000
| -49% | -$1.3M | 0.14% | 87 |
|
|
2015
Q4 | $2.48M | Buy |
142,270
+40,570
| +40% | +$708K | 0.28% | 76 |
|
|
2015
Q3 | $2.09M | Sell |
101,700
-296,900
| -74% | -$6.1M | 0.23% | 67 |
|
|
2015
Q2 | $8.45M | Buy |
398,600
+108,600
| +37% | +$2.3M | 0.77% | 20 |
|
|
2015
Q1 | $6.55M | Sell |
290,000
-58,400
| -17% | -$1.32M | 0.59% | 31 |
|
|
2014
Q4 | $6.18M | Buy |
+348,400
| New | +$6.18M | 0.58% | 41 |
|