Dimensional Fund Advisors’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,628,833
| Closed | -$59.3M | – | 3425 |
|
|
2019
Q4 | $59.3M | Sell |
1,628,833
-29,001
| -2% | -$1.06M | 0.02% | 1266 |
|
|
2019
Q3 | $45.2M | Buy |
1,657,834
+8,983
| +0.5% | +$245K | 0.02% | 1487 |
|
|
2019
Q2 | $43.8M | Buy |
1,648,851
+38,294
| +2% | +$1.02M | 0.02% | 1549 |
|
|
2019
Q1 | $39.9M | Buy |
1,610,557
+89,825
| +6% | +$2.23M | 0.02% | 1616 |
|
|
2018
Q4 | $38.7M | Buy |
1,520,732
+9,259
| +0.6% | +$236K | 0.02% | 1527 |
|
|
2018
Q3 | $56.8M | Sell |
1,511,473
-22,931
| -1% | -$861K | 0.02% | 1329 |
|
|
2018
Q2 | $48.4M | Buy |
1,534,404
+6,724
| +0.4% | +$212K | 0.02% | 1464 |
|
|
2018
Q1 | $43.6M | Buy |
1,527,680
+2,498
| +0.2% | +$71.3K | 0.02% | 1483 |
|
|
2017
Q4 | $42.9M | Buy |
1,525,182
+12,943
| +0.9% | +$364K | 0.02% | 1518 |
|
|
2017
Q3 | $39.3M | Buy |
1,512,239
+66,397
| +5% | +$1.73M | 0.02% | 1550 |
|
|
2017
Q2 | $33.7M | Buy |
1,445,842
+51,644
| +4% | +$1.2M | 0.02% | 1645 |
|
|
2017
Q1 | $34.2M | Sell |
1,394,198
-9,411
| -0.7% | -$231K | 0.02% | 1575 |
|
|
2016
Q4 | $32.4M | Buy |
1,403,609
+138,293
| +11% | +$3.19M | 0.02% | 1572 |
|
|
2016
Q3 | $26.6M | Buy |
1,265,316
+90,483
| +8% | +$1.9M | 0.01% | 1688 |
|
|
2016
Q2 | $26.1M | Buy |
1,174,833
+146,440
| +14% | +$3.26M | 0.02% | 1618 |
|
|
2016
Q1 | $19.1M | Buy |
1,028,393
+201,497
| +24% | +$3.74M | 0.01% | 1848 |
|
|
2015
Q4 | $14.4M | Buy |
826,896
+248,487
| +43% | +$4.34M | 0.01% | 2017 |
|
|
2015
Q3 | $11.9M | Buy |
578,409
+281,253
| +95% | +$5.78M | 0.01% | 2116 |
|
|
2015
Q2 | $6.3M | Buy |
+297,156
| New | +$6.3M | ﹤0.01% | 2484 |
|