Geode Capital Management’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 |
-505,407
| Closed | -$18.4M | – | 4273 |
|
|
2019
Q4 | $18.4M | Buy |
505,407
+33,359
| +7% | +$1.22M | ﹤0.01% | 1619 |
|
|
2019
Q3 | $12.9M | Buy |
472,048
+201
| +0% | +$5.49K | ﹤0.01% | 1758 |
|
|
2019
Q2 | $12.5M | Buy |
471,847
+32,837
| +7% | +$872K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $10.9M | Buy |
439,010
+42,578
| +11% | +$1.06M | ﹤0.01% | 1841 |
|
|
2018
Q4 | $10.1M | Buy |
396,432
+25,529
| +7% | +$650K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $13.9M | Buy |
370,903
+3,371
| +0.9% | +$127K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $11.6M | Buy |
367,532
+14,548
| +4% | +$459K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $10.1M | Buy |
352,984
+22,133
| +7% | +$632K | ﹤0.01% | 1759 |
|
|
2017
Q4 | $9.31M | Buy |
330,851
+6,146
| +2% | +$173K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $8.44M | Sell |
324,705
-41,619
| -11% | -$1.08M | ﹤0.01% | 1843 |
|
|
2017
Q2 | $8.53M | Buy |
366,324
+56,317
| +18% | +$1.31M | ﹤0.01% | 1768 |
|
|
2017
Q1 | $7.59M | Buy |
310,007
+22,846
| +8% | +$560K | ﹤0.01% | 1812 |
|
|
2016
Q4 | $6.63M | Buy |
287,161
+7,436
| +3% | +$172K | ﹤0.01% | 1867 |
|
|
2016
Q3 | $5.87M | Buy |
279,725
+3,465
| +1% | +$72.7K | ﹤0.01% | 1868 |
|
|
2016
Q2 | $6.14M | Buy |
276,260
+31,915
| +13% | +$709K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $4.54K | Buy |
244,345
+10,785
| +5% | +$200 | ﹤0.01% | 1935 |
|
|
2015
Q4 | $4.08M | Buy |
233,560
+49,726
| +27% | +$868K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $3.78M | Buy |
183,834
+2,208
| +1% | +$45.3K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $3.85M | Buy |
181,626
+39,675
| +28% | +$841K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $3.21M | Buy |
141,951
+23,306
| +20% | +$526K | ﹤0.01% | 2133 |
|
|
2014
Q4 | $2.1M | Buy |
118,645
+51,634
| +77% | +$915K | ﹤0.01% | 2397 |
|
|
2014
Q3 | $978K | Sell |
67,011
-19
| -0% | -$277 | ﹤0.01% | 2791 |
|
|
2014
Q2 | $1.03M | Buy |
67,030
+10,381
| +18% | +$160K | ﹤0.01% | 2782 |
|
|
2014
Q1 | $1.07M | Buy |
+56,649
| New | +$1.07M | ﹤0.01% | 2757 |
|