Credit Suisse’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 |
-385,776
| Closed | -$14.1M | – | 4382 |
|
|
2019
Q4 | $14.1M | Buy |
385,776
+338,900
| +723% | +$11.1M | 0.01% | 1227 |
|
|
2019
Q3 | $1.28M | Buy |
46,876
+13,907
| +42% | +$350K | ﹤0.01% | 2829 |
|
|
2019
Q2 | $876K | Sell |
32,969
-5,420
| -14% | -$136K | ﹤0.01% | 3034 |
|
|
2019
Q1 | $952K | Buy |
38,389
+2,170
| +6% | +$57.1K | ﹤0.01% | 2932 |
|
|
2018
Q4 | $922K | Sell |
36,219
-1,490
| -4% | -$43.6K | ﹤0.01% | 2841 |
|
|
2018
Q3 | $1.42M | Sell |
37,709
-5,995
| -14% | -$213K | ﹤0.01% | 2610 |
|
|
2018
Q2 | $1.38M | Sell |
43,704
-9,875
| -18% | -$293K | ﹤0.01% | 2774 |
|
|
2018
Q1 | $1.53M | Buy |
53,579
+2,354
| +5% | +$65.8K | ﹤0.01% | 2637 |
|
|
2017
Q4 | $1.44M | Sell |
51,225
-3,545
| -6% | -$96K | ﹤0.01% | 2720 |
|
|
2017
Q3 | $1.43M | Buy |
54,770
+27,697
| +102% | +$639K | ﹤0.01% | 2838 |
|
|
2017
Q2 | $631K | Sell |
27,073
-71,481
| -73% | -$1.73M | ﹤0.01% | 2991 |
|
|
2017
Q1 | $2.41M | Buy |
98,554
+55,349
| +128% | +$1.33M | ﹤0.01% | 2211 |
|
|
2016
Q4 | $998K | Sell |
43,205
-1,064
| -2% | -$23.1K | ﹤0.01% | 3028 |
|
|
2016
Q3 | $930K | Sell |
44,269
-31,617
| -42% | -$711K | ﹤0.01% | 3021 |
|
|
2016
Q2 | $1.69M | Buy |
75,886
+190
| +0.3% | +$3.97K | ﹤0.01% | 2461 |
|
|
2016
Q1 | $1.4M | Buy |
75,696
+60,824
| +409% | +$987K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $259K | Sell |
14,872
-56,783
| -79% | -$1.04M | ﹤0.01% | 3763 |
|
|
2015
Q3 | $1.47M | Buy |
71,655
+15,555
| +28% | +$326K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $1.19M | Sell |
56,100
-8,168
| -13% | -$183K | ﹤0.01% | 3006 |
|
|
2015
Q1 | $1.45M | Buy |
64,268
+40,993
| +176% | +$755K | ﹤0.01% | 2675 |
|
|
2014
Q4 | $413K | Buy |
+23,275
| New | +$369K | ﹤0.01% | 3848 |
|
|
2014
Q3 | – | Sell |
-11,133
| Closed | -$172K | – | 4746 |
|
|
2014
Q2 | $172K | Sell |
11,133
-14,361
| -56% | -$235K | ﹤0.01% | 4413 |
|
|
2014
Q1 | $480K | Buy |
+25,494
| New | +$472K | ﹤0.01% | 3746 |
|
Credit Suisse's CBPX Position: Q1 2020 in Review
Credit Suisse sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 385,776 shares — an estimated $14.1M sold.
Credit Suisse first reported a position in CBPX in Q1 2014 and held it in 23 quarters. The position peaked at $14.1M in Q4 2019. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Credit Suisse reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Credit Suisse sold 385,776 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $14.1M.
- Credit Suisse first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 23 quarters.
- Credit Suisse's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $14.1M in Q4 2019.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Credit Suisse's 13F filing for Q1 2020, filed 13 May 2020.