First Quadrant’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 |
-40,035
| Closed | -$1.46M | – | 707 |
|
|
2019
Q4 | $1.46M | Hold |
40,035
| – | – | 0.12% | 167 |
|
|
2019
Q3 | $1.09M | Sell |
40,035
-46,110
| -54% | -$1.16M | 0.1% | 212 |
|
|
2019
Q2 | $2.29M | Buy |
86,145
+23,035
| +36% | +$579K | 0.16% | 166 |
|
|
2019
Q1 | $1.56M | Sell |
63,110
-73,311
| -54% | -$1.93M | 0.12% | 185 |
|
|
2018
Q4 | $3.47M | Buy |
136,421
+19,093
| +16% | +$558K | 0.28% | 77 |
|
|
2018
Q3 | $4.41M | Buy |
117,328
+23,287
| +25% | +$828K | 0.1% | 222 |
|
|
2018
Q2 | $2.97M | Buy |
94,041
+11,240
| +14% | +$333K | 0.06% | 284 |
|
|
2018
Q1 | $2.36M | Sell |
82,801
-16,966
| -17% | -$475K | 0.05% | 301 |
|
|
2017
Q4 | $2.81M | Sell |
99,767
-6,696
| -6% | -$181K | 0.05% | 307 |
|
|
2017
Q3 | $2.77M | Buy |
106,463
+5,371
| +5% | +$124K | 0.05% | 312 |
|
|
2017
Q2 | $2.35M | Buy |
101,092
+50,927
| +102% | +$1.23M | 0.05% | 321 |
|
|
2017
Q1 | $1.23M | Buy |
50,165
+9,300
| +23% | +$224K | 0.02% | 425 |
|
|
2016
Q4 | $944K | Buy |
40,865
+76
| +0.2% | +$1.65K | 0.02% | 447 |
|
|
2016
Q3 | $856K | Buy |
40,789
+19,589
| +92% | +$441K | 0.02% | 456 |
|
|
2016
Q2 | $471K | Buy |
+21,200
| New | +$443K | 0.01% | 501 |
|
First Quadrant's CBPX Position: Q1 2020 in Review
First Quadrant sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 40,035 shares — an estimated $1.46M sold.
First Quadrant first reported a position in CBPX in Q2 2016 and held it in 15 quarters. The position peaked at $4.41M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- First Quadrant reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- First Quadrant sold 40,035 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $1.46M.
- First Quadrant first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2016 and held it in 15 quarters.
- First Quadrant's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $4.41M in Q3 2018.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on First Quadrant's 13F filing for Q1 2020, filed 5 May 2020.