CBPX
Fidelity Investments’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 |
-261,742
| Closed | -$9.54M | – | 4534 |
|
|
2019
Q4 | $9.54M | Sell |
261,742
-240,000
| -48% | -$8.74M | ﹤0.01% | 1867 |
|
|
2019
Q3 | $13.7M | Sell |
501,742
-34,324
| -6% | -$937K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $14.2M | Buy |
536,066
+44,614
| +9% | +$1.19M | ﹤0.01% | 1755 |
|
|
2019
Q1 | $12.2M | Sell |
491,452
-230,497
| -32% | -$5.71M | ﹤0.01% | 1787 |
|
|
2018
Q4 | $18.4M | Sell |
721,949
-497,375
| -41% | -$12.7M | ﹤0.01% | 1587 |
|
|
2018
Q3 | $45.8M | Sell |
1,219,324
-127,151
| -9% | -$4.77M | 0.01% | 1316 |
|
|
2018
Q2 | $42.5M | Buy |
1,346,475
+142,119
| +12% | +$4.48M | ﹤0.01% | 1356 |
|
|
2018
Q1 | $34.4M | Buy |
1,204,356
+316,714
| +36% | +$9.04M | ﹤0.01% | 1462 |
|
|
2017
Q4 | $25M | Sell |
887,642
-301,505
| -25% | -$8.49M | ﹤0.01% | 1616 |
|
|
2017
Q3 | $30.9M | Buy |
1,189,147
+454,827
| +62% | +$11.8M | ﹤0.01% | 1533 |
|
|
2017
Q2 | $17.1M | Buy |
734,320
+596,547
| +433% | +$13.9M | ﹤0.01% | 1743 |
|
|
2017
Q1 | $3.38M | Sell |
137,773
-42,000
| -23% | -$1.03M | ﹤0.01% | 2239 |
|
|
2016
Q4 | $4.15M | Sell |
179,773
-94,300
| -34% | -$2.18M | ﹤0.01% | 2223 |
|
|
2016
Q3 | $5.75M | Sell |
274,073
-516,033
| -65% | -$10.8M | ﹤0.01% | 2162 |
|
|
2016
Q2 | $17.6M | Sell |
790,106
-199,945
| -20% | -$4.44M | ﹤0.01% | 1732 |
|
|
2016
Q1 | $18.4M | Buy |
990,051
+413,500
| +72% | +$7.67M | ﹤0.01% | 1699 |
|
|
2015
Q4 | $10.1M | Sell |
576,551
-934,049
| -62% | -$16.3M | ﹤0.01% | 1990 |
|
|
2015
Q3 | $31M | Buy |
1,510,600
+63,200
| +4% | +$1.3M | ﹤0.01% | 1466 |
|
|
2015
Q2 | $30.7M | Buy |
1,447,400
+1,044,000
| +259% | +$22.1M | ﹤0.01% | 1552 |
|
|
2015
Q1 | $9.11M | Buy |
+403,400
| New | +$9.11M | ﹤0.01% | 2033 |
|