Citigroup’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-874,635
| Closed | -$31.9M | – | 5355 |
|
|
2019
Q4 | $31.9M | Buy |
874,635
+858,418
| +5,293% | +$31.3M | 0.02% | 413 |
|
|
2019
Q3 | $443K | Sell |
16,217
-10,770
| -40% | -$294K | ﹤0.01% | 2650 |
|
|
2019
Q2 | $717K | Buy |
26,987
+6,956
| +35% | +$185K | ﹤0.01% | 2416 |
|
|
2019
Q1 | $497K | Buy |
20,031
+64
| +0.3% | +$1.59K | ﹤0.01% | 2500 |
|
|
2018
Q4 | $508K | Buy |
19,967
+2,414
| +14% | +$61.4K | ﹤0.01% | 2496 |
|
|
2018
Q3 | $659K | Buy |
17,553
+4,108
| +31% | +$154K | ﹤0.01% | 2309 |
|
|
2018
Q2 | $424K | Buy |
13,445
+752
| +6% | +$23.7K | ﹤0.01% | 2462 |
|
|
2018
Q1 | $363K | Sell |
12,693
-57
| -0.4% | -$1.63K | ﹤0.01% | 2514 |
|
|
2017
Q4 | $359K | Buy |
12,750
+10
| +0.1% | +$282 | ﹤0.01% | 2590 |
|
|
2017
Q3 | $331K | Buy |
12,740
+903
| +8% | +$23.5K | ﹤0.01% | 2678 |
|
|
2017
Q2 | $276K | Sell |
11,837
-10,087
| -46% | -$235K | ﹤0.01% | 2742 |
|
|
2017
Q1 | $537K | Sell |
21,924
-37,420
| -63% | -$917K | ﹤0.01% | 2369 |
|
|
2016
Q4 | $1.37M | Buy |
59,344
+46,172
| +351% | +$1.07M | ﹤0.01% | 2151 |
|
|
2016
Q3 | $276K | Buy |
13,172
+8,698
| +194% | +$182K | ﹤0.01% | 2800 |
|
|
2016
Q2 | $99K | Sell |
4,474
-20,783
| -82% | -$460K | ﹤0.01% | 3319 |
|
|
2016
Q1 | $469K | Buy |
25,257
+14,031
| +125% | +$261K | ﹤0.01% | 2742 |
|
|
2015
Q4 | $196K | Buy |
11,226
+9,976
| +798% | +$174K | ﹤0.01% | 3070 |
|
|
2015
Q3 | $26K | Sell |
1,250
-3,873
| -76% | -$80.6K | ﹤0.01% | 3913 |
|
|
2015
Q2 | $109K | Sell |
5,123
-260
| -5% | -$5.53K | ﹤0.01% | 3186 |
|
|
2015
Q1 | $121K | Buy |
5,383
+3,330
| +162% | +$74.9K | ﹤0.01% | 3268 |
|
|
2014
Q4 | $37K | Buy |
2,053
+710
| +53% | +$12.8K | ﹤0.01% | 4278 |
|
|
2014
Q3 | $20K | Sell |
1,343
-4,174
| -76% | -$62.2K | ﹤0.01% | 4291 |
|
|
2014
Q2 | $85K | Buy |
5,517
+5,510
| +78,714% | +$84.9K | ﹤0.01% | 3190 |
|
|
2014
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 5654 |
|