CIP
CBPX
Convergence Investment Partners’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,178
| Closed | -$382K | – | 400 |
|
|
2018
Q3 | $382K | Buy |
+10,178
| New | +$382K | 0.08% | 247 |
|
|
2018
Q2 | – | Sell |
-50,076
| Closed | -$1.43M | – | 1019 |
|
|
2018
Q1 | $1.43M | Buy |
+50,076
| New | +$1.43M | 0.19% | 191 |
|
|
2017
Q1 | – | Sell |
-65,665
| Closed | -$1.52M | – | 400 |
|
|
2016
Q4 | $1.52M | Buy |
65,665
+4,385
| +7% | +$101K | 0.21% | 198 |
|
|
2016
Q3 | $1.29M | Buy |
61,280
+1,300
| +2% | +$27.3K | 0.19% | 204 |
|
|
2016
Q2 | $1.33M | Buy |
+59,980
| New | +$1.33M | 0.18% | 204 |
|
|
2015
Q3 | – | Sell |
-77,464
| Closed | -$1.64M | – | 439 |
|
|
2015
Q2 | $1.64M | Buy |
77,464
+29,540
| +62% | +$626K | 0.16% | 206 |
|
|
2015
Q1 | $1.08M | Buy |
+47,924
| New | +$1.08M | 0.15% | 242 |
|