Brinker Capital’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 |
-43,585
| Closed | -$1.59M | – | 1015 |
|
|
2019
Q4 | $1.59M | Sell |
43,585
-2,843
| -6% | -$93.5K | 0.05% | 374 |
|
|
2019
Q3 | $1.27M | Buy |
46,428
+4,480
| +11% | +$113K | 0.04% | 413 |
|
|
2019
Q2 | $1.11M | Buy |
41,948
+579
| +1% | +$14.5K | 0.04% | 434 |
|
|
2019
Q1 | $1.03M | Buy |
41,369
+5,810
| +16% | +$153K | 0.04% | 449 |
|
|
2018
Q4 | $905K | Sell |
35,559
-4,690
| -12% | -$137K | 0.04% | 428 |
|
|
2018
Q3 | $1.51M | Buy |
40,249
+348
| +0.9% | +$12.4K | 0.05% | 378 |
|
|
2018
Q2 | $1.26M | Buy |
39,901
+1,107
| +3% | +$32.8K | 0.05% | 413 |
|
|
2018
Q1 | $1.11M | Sell |
38,794
-887
| -2% | -$24.8K | 0.04% | 443 |
|
|
2017
Q4 | $1.12M | Sell |
39,681
-195
| -0.5% | -$5.28K | 0.04% | 398 |
|
|
2017
Q3 | $1.04M | Sell |
39,876
-231
| -0.6% | -$5.33K | 0.04% | 400 |
|
|
2017
Q2 | $934K | Buy |
40,107
+37
| +0.1% | +$895 | 0.04% | 384 |
|
|
2017
Q1 | $982K | Buy |
+40,070
| New | +$966K | 0.05% | 379 |
|
Brinker Capital's CBPX Position: Q1 2020 in Review
Brinker Capital sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 43,585 shares — an estimated $1.59M sold.
Brinker Capital first reported a position in CBPX in Q1 2017 and held it in 12 quarters. The position peaked at $1.59M in Q4 2019. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Brinker Capital reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Brinker Capital sold 43,585 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $1.59M.
- Brinker Capital first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2017 and held it in 12 quarters.
- Brinker Capital's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.59M in Q4 2019.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.