Capital Fund Management (CFM)’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,600
| Closed | -$436K | – | 1177 |
|
|
2019
Q1 | $436K | Sell |
17,600
-9,300
| -35% | -$230K | ﹤0.01% | 602 |
|
|
2018
Q4 | $685K | Sell |
26,900
-100
| -0.4% | -$2.55K | 0.01% | 545 |
|
|
2018
Q3 | $1.01M | Buy |
+27,000
| New | +$1.01M | 0.01% | 582 |
|
|
2018
Q2 | – | Sell |
-27,100
| Closed | -$774K | – | 1327 |
|
|
2018
Q1 | $774K | Buy |
27,100
+700
| +3% | +$20K | ﹤0.01% | 609 |
|
|
2017
Q4 | $743K | Buy |
26,400
+3,900
| +17% | +$110K | ﹤0.01% | 596 |
|
|
2017
Q3 | $585K | Sell |
22,500
-100
| -0.4% | -$2.6K | ﹤0.01% | 613 |
|
|
2017
Q2 | $527K | Buy |
+22,600
| New | +$527K | ﹤0.01% | 592 |
|
|
2017
Q1 | – | Sell |
-24,327
| Closed | -$562K | – | 1250 |
|
|
2016
Q4 | $562K | Sell |
24,327
-25,473
| -51% | -$588K | ﹤0.01% | 672 |
|
|
2016
Q3 | $1.05M | Buy |
49,800
+18,900
| +61% | +$397K | 0.01% | 515 |
|
|
2016
Q2 | $687K | Buy |
+30,900
| New | +$687K | 0.01% | 597 |
|
|
2016
Q1 | – | Sell |
-34,460
| Closed | -$602K | – | 1210 |
|
|
2015
Q4 | $602K | Buy |
+34,460
| New | +$602K | 0.01% | 533 |
|