First Quadrant’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 |
-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% | -$1.26M | 0.1% | 212 |
|
|
2019
Q2 | $2.29M | Buy |
86,145
+23,035
| +36% | +$612K | 0.16% | 166 |
|
|
2019
Q1 | $1.56M | Sell |
63,110
-73,311
| -54% | -$1.82M | 0.12% | 185 |
|
|
2018
Q4 | $3.47M | Buy |
136,421
+19,093
| +16% | +$486K | 0.28% | 77 |
|
|
2018
Q3 | $4.41M | Buy |
117,328
+23,287
| +25% | +$874K | 0.1% | 222 |
|
|
2018
Q2 | $2.97M | Buy |
94,041
+11,240
| +14% | +$355K | 0.06% | 284 |
|
|
2018
Q1 | $2.36M | Sell |
82,801
-16,966
| -17% | -$484K | 0.05% | 301 |
|
|
2017
Q4 | $2.81M | Sell |
99,767
-6,696
| -6% | -$188K | 0.05% | 307 |
|
|
2017
Q3 | $2.77M | Buy |
106,463
+5,371
| +5% | +$140K | 0.05% | 312 |
|
|
2017
Q2 | $2.36M | Buy |
101,092
+50,927
| +102% | +$1.19M | 0.05% | 321 |
|
|
2017
Q1 | $1.23M | Buy |
50,165
+9,300
| +23% | +$228K | 0.02% | 425 |
|
|
2016
Q4 | $944K | Buy |
40,865
+76
| +0.2% | +$1.76K | 0.02% | 447 |
|
|
2016
Q3 | $856K | Buy |
40,789
+19,589
| +92% | +$411K | 0.02% | 456 |
|
|
2016
Q2 | $471K | Buy |
+21,200
| New | +$471K | 0.01% | 501 |
|