Federated Hermes’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 |
-242
| Closed | -$9K | – | 2433 |
|
|
2019
Q4 | $9K | Sell |
242
-58,672
| -100% | -$1.93M | ﹤0.01% | 1917 |
|
|
2019
Q3 | $1.61M | Sell |
58,914
-412,672
| -88% | -$10.4M | ﹤0.01% | 1117 |
|
|
2019
Q2 | $12.5M | Buy |
471,586
+585
| +0.1% | +$14.7K | 0.03% | 497 |
|
|
2019
Q1 | $11.7M | Buy |
471,001
+14,475
| +3% | +$381K | 0.03% | 507 |
|
|
2018
Q4 | $11.6M | Buy |
456,526
+123,007
| +37% | +$3.6M | 0.03% | 440 |
|
|
2018
Q3 | $12.5M | Buy |
333,519
+331,373
| +15,441% | +$11.8M | 0.03% | 493 |
|
|
2018
Q2 | $68K | Buy |
2,146
+286
| +15% | +$8.48K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $53K | Buy |
1,860
+98
| +6% | +$2.74K | ﹤0.01% | 1648 |
|
|
2017
Q4 | $50K | Sell |
1,762
-47
| -3% | -$1.27K | ﹤0.01% | 1668 |
|
|
2017
Q3 | $47K | Sell |
1,809
-116
| -6% | -$2.68K | ﹤0.01% | 1659 |
|
|
2017
Q2 | $45K | Sell |
1,925
-201,402
| -99% | -$4.87M | ﹤0.01% | 1681 |
|
|
2017
Q1 | $4.98M | Sell |
203,327
-32,700
| -14% | -$789K | 0.01% | 586 |
|
|
2016
Q4 | $5.45M | Sell |
236,027
-149
| -0.1% | -$3.23K | 0.02% | 544 |
|
|
2016
Q3 | $4.96M | Sell |
236,176
-16,318
| -6% | -$367K | 0.01% | 572 |
|
|
2016
Q2 | $5.61M | Sell |
252,494
-844
| -0.3% | -$17.6K | 0.02% | 519 |
|
|
2016
Q1 | $4.7M | Buy |
253,338
+250,638
| +9,283% | +$4.07M | 0.01% | 564 |
|
|
2015
Q4 | $47K | Buy |
+2,700
| New | +$49.5K | ﹤0.01% | 1696 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$438K | – | 2089 |
|
|
2014
Q3 | $438K | Hold |
30,000
| – | – | ﹤0.01% | 1391 |
|
|
2014
Q2 | $462K | Sell |
30,000
-350,000
| -92% | -$5.73M | ﹤0.01% | 1371 |
|
|
2014
Q1 | $7.16M | Buy |
+380,000
| New | +$7.03M | 0.02% | 553 |
|
Federated Hermes's CBPX Position: Q1 2020 in Review
Federated Hermes sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 242 shares — an estimated $9K sold.
Federated Hermes first reported a position in CBPX in Q1 2014 and held it in 20 quarters. The position peaked at $12.5M in Q2 2019. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Federated Hermes reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Federated Hermes sold 242 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $9K.
- Federated Hermes first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 20 quarters.
- Federated Hermes's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $12.5M in Q2 2019.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Federated Hermes's 13F filing for Q1 2020, filed 13 May 2020.