Charles Schwab’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 |
-310,022
| Closed | -$11.3M | – | 3265 |
|
|
2019
Q4 | $11.3M | Buy |
310,022
+25,906
| +9% | +$852K | 0.01% | 1608 |
|
|
2019
Q3 | $7.75M | Buy |
284,116
+32,361
| +13% | +$815K | ﹤0.01% | 1750 |
|
|
2019
Q2 | $6.69M | Buy |
251,755
+22,273
| +10% | +$560K | ﹤0.01% | 1833 |
|
|
2019
Q1 | $5.69M | Buy |
229,482
+27,923
| +14% | +$735K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $5.13M | Sell |
201,559
-749
| -0.4% | -$21.9K | ﹤0.01% | 1891 |
|
|
2018
Q3 | $7.6M | Buy |
202,308
+9,283
| +5% | +$330K | 0.01% | 1810 |
|
|
2018
Q2 | $6.09M | Buy |
193,025
+4,888
| +3% | +$145K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $5.37M | Sell |
188,137
-27,107
| -13% | -$758K | ﹤0.01% | 1901 |
|
|
2017
Q4 | $6.06M | Buy |
215,244
+5,050
| +2% | +$137K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $5.47M | Sell |
210,194
-3,798
| -2% | -$87.7K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $4.99M | Buy |
213,992
+36,936
| +21% | +$893K | ﹤0.01% | 1814 |
|
|
2017
Q1 | $4.34M | Buy |
177,056
+16,382
| +10% | +$395K | ﹤0.01% | 1841 |
|
|
2016
Q4 | $3.71M | Buy |
160,674
+10,314
| +7% | +$224K | ﹤0.01% | 1898 |
|
|
2016
Q3 | $3.16M | Buy |
150,360
+20,462
| +16% | +$460K | ﹤0.01% | 1909 |
|
|
2016
Q2 | $2.89M | Buy |
129,898
+27,526
| +27% | +$575K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $1.9M | Buy |
102,372
+8,369
| +9% | +$136K | ﹤0.01% | 2080 |
|
|
2015
Q4 | $1.64M | Sell |
94,003
-3,276
| -3% | -$60.1K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $2M | Buy |
97,279
+6,392
| +7% | +$134K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $1.93M | Buy |
90,887
+33,869
| +59% | +$760K | ﹤0.01% | 2129 |
|
|
2015
Q1 | $1.29M | Buy |
57,018
+3,484
| +7% | +$64.1K | ﹤0.01% | 2279 |
|
|
2014
Q4 | $950K | Buy |
53,534
+22,627
| +73% | +$359K | ﹤0.01% | 2369 |
|
|
2014
Q3 | $452K | Buy |
30,907
+663
| +2% | +$9.84K | ﹤0.01% | 2627 |
|
|
2014
Q2 | $466K | Buy |
30,244
+19,992
| +195% | +$327K | ﹤0.01% | 2651 |
|
|
2014
Q1 | $194K | Buy |
+10,252
| New | +$190K | ﹤0.01% | 2952 |
|
Charles Schwab's CBPX Position: Q1 2020 in Review
Charles Schwab sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 310,022 shares — an estimated $11.3M sold.
Charles Schwab first reported a position in CBPX in Q1 2014 and held it in 24 quarters. The position peaked at $11.3M in Q4 2019. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Charles Schwab reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Charles Schwab sold 310,022 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $11.3M.
- Charles Schwab first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 24 quarters.
- Charles Schwab's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $11.3M in Q4 2019.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Charles Schwab's 13F filing for Q1 2020, filed 15 May 2020.