Deutsche Bank’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 |
-13,038
| Closed | -$473K | – | 4876 |
|
|
2019
Q4 | $473K | Buy |
13,038
+3,091
| +31% | +$112K | ﹤0.01% | 2738 |
|
|
2019
Q3 | $270K | Sell |
9,947
-87,806
| -90% | -$2.38M | ﹤0.01% | 2982 |
|
|
2019
Q2 | $2.6M | Sell |
97,753
-202,879
| -67% | -$5.39M | ﹤0.01% | 2216 |
|
|
2019
Q1 | $7.45M | Buy |
300,632
+22,554
| +8% | +$559K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $7.08M | Buy |
278,078
+91,194
| +49% | +$2.32M | 0.01% | 1524 |
|
|
2018
Q3 | $7.02M | Buy |
186,884
+76,833
| +70% | +$2.88M | ﹤0.01% | 1926 |
|
|
2018
Q2 | $3.47M | Buy |
110,051
+5,671
| +5% | +$179K | ﹤0.01% | 2563 |
|
|
2018
Q1 | $2.98M | Sell |
104,380
-26,839
| -20% | -$766K | ﹤0.01% | 2595 |
|
|
2017
Q4 | $3.69M | Buy |
131,219
+95,692
| +269% | +$2.69M | ﹤0.01% | 2257 |
|
|
2017
Q3 | $922K | Sell |
35,527
-192,631
| -84% | -$5M | ﹤0.01% | 3028 |
|
|
2017
Q2 | $5.31M | Buy |
228,158
+78,736
| +53% | +$1.83M | ﹤0.01% | 1864 |
|
|
2017
Q1 | $3.66M | Buy |
149,422
+109,355
| +273% | +$2.68M | ﹤0.01% | 1854 |
|
|
2016
Q4 | $923K | Sell |
40,067
-58,773
| -59% | -$1.35M | ﹤0.01% | 2711 |
|
|
2016
Q3 | $2.07M | Buy |
98,840
+9,021
| +10% | +$189K | ﹤0.01% | 2311 |
|
|
2016
Q2 | $2M | Sell |
89,819
-70,688
| -44% | -$1.57M | ﹤0.01% | 2383 |
|
|
2016
Q1 | $2.98M | Buy |
160,507
+147,264
| +1,112% | +$2.73M | ﹤0.01% | 2088 |
|
|
2015
Q4 | $230K | Buy |
13,243
+2,386
| +22% | +$41.4K | ﹤0.01% | 3524 |
|
|
2015
Q3 | $222K | Sell |
10,857
-90,589
| -89% | -$1.85M | ﹤0.01% | 3622 |
|
|
2015
Q2 | $2.15M | Sell |
101,446
-60,452
| -37% | -$1.28M | ﹤0.01% | 2373 |
|
|
2015
Q1 | $3.66M | Buy |
161,898
+135,088
| +504% | +$3.05M | ﹤0.01% | 1999 |
|
|
2014
Q4 | $475K | Buy |
26,810
+21,396
| +395% | +$379K | ﹤0.01% | 3584 |
|
|
2014
Q3 | $78K | Sell |
5,414
-3,581
| -40% | -$51.6K | ﹤0.01% | 4298 |
|
|
2014
Q2 | $138K | Buy |
8,995
+5,530
| +160% | +$84.8K | ﹤0.01% | 4161 |
|
|
2014
Q1 | $64K | Buy |
+3,465
| New | +$64K | ﹤0.01% | 4408 |
|