Citigroup’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 |
-874,635
| Closed | -$31.9M | – | 7970 |
|
|
2019
Q4 | $31.9M | Buy |
874,635
+858,418
| +5,293% | +$28.2M | 0.04% | 720 |
|
|
2019
Q3 | $443K | Sell |
16,217
-10,770
| -40% | -$271K | ﹤0.01% | 4457 |
|
|
2019
Q2 | $717K | Buy |
26,987
+6,956
| +35% | +$175K | ﹤0.01% | 4042 |
|
|
2019
Q1 | $497K | Buy |
20,031
+64
| +0.3% | +$1.68K | ﹤0.01% | 4189 |
|
|
2018
Q4 | $508K | Buy |
19,967
+2,414
| +14% | +$70.6K | ﹤0.01% | 4115 |
|
|
2018
Q3 | $659K | Buy |
17,553
+4,108
| +31% | +$146K | ﹤0.01% | 3950 |
|
|
2018
Q2 | $424K | Buy |
13,445
+752
| +6% | +$22.3K | ﹤0.01% | 4286 |
|
|
2018
Q1 | $363K | Sell |
12,693
-57
| -0.4% | -$1.59K | ﹤0.01% | 4328 |
|
|
2017
Q4 | $359K | Buy |
12,750
+10
| +0.1% | +$271 | ﹤0.01% | 4460 |
|
|
2017
Q3 | $331K | Buy |
12,740
+903
| +8% | +$20.8K | ﹤0.01% | 4535 |
|
|
2017
Q2 | $276K | Sell |
11,837
-10,087
| -46% | -$244K | ﹤0.01% | 4516 |
|
|
2017
Q1 | $537K | Sell |
21,924
-37,420
| -63% | -$902K | ﹤0.01% | 3816 |
|
|
2016
Q4 | $1.37M | Buy |
59,344
+46,172
| +351% | +$1M | ﹤0.01% | 3367 |
|
|
2016
Q3 | $276K | Buy |
13,172
+8,698
| +194% | +$196K | ﹤0.01% | 4410 |
|
|
2016
Q2 | $99K | Sell |
4,474
-20,783
| -82% | -$434K | ﹤0.01% | 5083 |
|
|
2016
Q1 | $469K | Buy |
25,257
+14,031
| +125% | +$228K | ﹤0.01% | 4194 |
|
|
2015
Q4 | $196K | Buy |
11,226
+9,976
| +798% | +$183K | ﹤0.01% | 4765 |
|
|
2015
Q3 | $26K | Sell |
1,250
-3,873
| -76% | -$81.3K | ﹤0.01% | 5857 |
|
|
2015
Q2 | $109K | Sell |
5,123
-260
| -5% | -$5.83K | ﹤0.01% | 4927 |
|
|
2015
Q1 | $121K | Buy |
5,383
+3,330
| +162% | +$61.3K | ﹤0.01% | 4879 |
|
|
2014
Q4 | $37K | Buy |
2,053
+710
| +53% | +$11.3K | ﹤0.01% | 5891 |
|
|
2014
Q3 | $20K | Sell |
1,343
-4,174
| -76% | -$62K | ﹤0.01% | 5929 |
|
|
2014
Q2 | $85K | Buy |
5,517
+5,510
| +78,714% | +$90.1K | ﹤0.01% | 4785 |
|
|
2014
Q1 | $0 | Buy |
+7
| New | +$130 | ﹤0.01% | 7299 |
|