Dalton, Greiner, Hartman, Maher & Co’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 |
-164,615
| Closed | -$6M | – | 174 |
|
|
2019
Q4 | $6M | Buy |
164,615
+7,223
| +5% | +$238K | 0.41% | 100 |
|
|
2019
Q3 | $4.29M | Buy |
157,392
+23,711
| +18% | +$597K | 0.29% | 122 |
|
|
2019
Q2 | $3.55M | Buy |
133,681
+19,093
| +17% | +$480K | 0.3% | 100 |
|
|
2019
Q1 | $2.84M | Sell |
114,588
-563,104
| -83% | -$14.8M | 0.24% | 112 |
|
|
2018
Q4 | $17.2M | Sell |
677,692
-13,183
| -2% | -$385K | 1.29% | 36 |
|
|
2018
Q3 | $25.9M | Sell |
690,875
-141,885
| -17% | -$5.04M | 1.3% | 15 |
|
|
2018
Q2 | $26.3M | Buy |
832,760
+49,358
| +6% | +$1.46M | 1.35% | 15 |
|
|
2018
Q1 | $22.4M | Sell |
783,402
-13,581
| -2% | -$380K | 1.51% | 18 |
|
|
2017
Q4 | $22.4M | Buy |
796,983
+54,303
| +7% | +$1.47M | 1.17% | 20 |
|
|
2017
Q3 | $19.3M | Buy |
742,680
+6,773
| +0.9% | +$156K | 1.08% | 33 |
|
|
2017
Q2 | $17.1M | Sell |
735,907
-11,256
| -2% | -$272K | 1% | 41 |
|
|
2017
Q1 | $18.3M | Buy |
747,163
+16,955
| +2% | +$409K | 1.04% | 35 |
|
|
2016
Q4 | $16.9M | Buy |
730,208
+95,066
| +15% | +$2.06M | 0.99% | 41 |
|
|
2016
Q3 | $13.3M | Buy |
635,142
+544,253
| +599% | +$12.2M | 0.87% | 50 |
|
|
2016
Q2 | $2.02M | Buy |
90,889
+198
| +0.2% | +$4.14K | 0.13% | 118 |
|
|
2016
Q1 | $1.68M | Buy |
90,691
+19,162
| +27% | +$311K | 0.1% | 118 |
|
|
2015
Q4 | $1.25M | Buy |
+71,529
| New | +$1.31M | 0.07% | 139 |
|
Dalton, Greiner, Hartman, Maher & Co's CBPX Position: Q1 2020 in Review
Dalton, Greiner, Hartman, Maher & Co sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 164,615 shares — an estimated $6M sold.
Dalton, Greiner, Hartman, Maher & Co first reported a position in CBPX in Q4 2015 and held it in 17 quarters. The position peaked at $26.3M in Q2 2018. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Dalton, Greiner, Hartman, Maher & Co reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Dalton, Greiner, Hartman, Maher & Co sold 164,615 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $6M.
- Dalton, Greiner, Hartman, Maher & Co first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2015 and held it in 17 quarters.
- Dalton, Greiner, Hartman, Maher & Co's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $26.3M in Q2 2018.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2020, filed 9 Apr 2020.