Connor, Clark & Lunn Investment Management (CC&L)’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-168,075
| Closed | -$4.59M | – | 1161 |
|
2019
Q3 | $4.59M | Sell |
168,075
-18,550
| -10% | -$506K | 0.03% | 279 |
|
2019
Q2 | $4.96M | Buy |
186,625
+49,100
| +36% | +$1.3M | 0.03% | 289 |
|
2019
Q1 | $3.41M | Buy |
137,525
+59,450
| +76% | +$1.47M | 0.02% | 330 |
|
2018
Q4 | $1.99M | Buy |
78,075
+47,950
| +159% | +$1.22M | 0.01% | 419 |
|
2018
Q3 | $1.13M | Buy |
+30,125
| New | +$1.13M | 0.01% | 551 |
|