Credit Suisse’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-385,776
| Closed | -$14.1M | – | 3600 |
|
|
2019
Q4 | $14.1M | Buy |
385,776
+338,900
| +723% | +$12.3M | 0.01% | 928 |
|
|
2019
Q3 | $1.28M | Buy |
46,876
+13,907
| +42% | +$379K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $876K | Sell |
32,969
-5,420
| -14% | -$144K | ﹤0.01% | 2445 |
|
|
2019
Q1 | $952K | Buy |
38,389
+2,170
| +6% | +$53.8K | ﹤0.01% | 2406 |
|
|
2018
Q4 | $922K | Sell |
36,219
-1,490
| -4% | -$37.9K | ﹤0.01% | 2350 |
|
|
2018
Q3 | $1.42M | Sell |
37,709
-5,995
| -14% | -$225K | ﹤0.01% | 2183 |
|
|
2018
Q2 | $1.38M | Sell |
43,704
-9,875
| -18% | -$311K | ﹤0.01% | 2367 |
|
|
2018
Q1 | $1.53M | Buy |
53,579
+2,354
| +5% | +$67.2K | ﹤0.01% | 2265 |
|
|
2017
Q4 | $1.44M | Sell |
51,225
-3,545
| -6% | -$99.8K | ﹤0.01% | 2279 |
|
|
2017
Q3 | $1.43M | Buy |
54,770
+27,697
| +102% | +$721K | ﹤0.01% | 2405 |
|
|
2017
Q2 | $631K | Sell |
27,073
-71,481
| -73% | -$1.67M | ﹤0.01% | 2625 |
|
|
2017
Q1 | $2.41M | Buy |
98,554
+55,349
| +128% | +$1.36M | ﹤0.01% | 1907 |
|
|
2016
Q4 | $998K | Sell |
43,205
-1,064
| -2% | -$24.6K | ﹤0.01% | 2697 |
|
|
2016
Q3 | $930K | Sell |
44,269
-31,617
| -42% | -$664K | ﹤0.01% | 2703 |
|
|
2016
Q2 | $1.69M | Buy |
75,886
+190
| +0.3% | +$4.22K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $1.4M | Buy |
75,696
+60,824
| +409% | +$1.13M | ﹤0.01% | 2213 |
|
|
2015
Q4 | $259K | Sell |
14,872
-56,783
| -79% | -$989K | ﹤0.01% | 3539 |
|
|
2015
Q3 | $1.47M | Buy |
71,655
+15,555
| +28% | +$319K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $1.19M | Sell |
56,100
-8,168
| -13% | -$173K | ﹤0.01% | 2764 |
|
|
2015
Q1 | $1.45M | Buy |
64,268
+40,993
| +176% | +$926K | ﹤0.01% | 2438 |
|
|
2014
Q4 | $413K | Buy |
+23,275
| New | +$413K | ﹤0.01% | 3486 |
|
|
2014
Q3 | – | Sell |
-11,133
| Closed | -$172K | – | 4242 |
|
|
2014
Q2 | $172K | Sell |
11,133
-14,361
| -56% | -$222K | ﹤0.01% | 3987 |
|
|
2014
Q1 | $480K | Buy |
+25,494
| New | +$480K | ﹤0.01% | 3384 |
|