Goldman Sachs’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 |
-759,427
| Closed | -$27.7M | – | 4656 |
|
|
2019
Q4 | $27.7M | Sell |
759,427
-225,072
| -23% | -$8.2M | 0.01% | 1396 |
|
|
2019
Q3 | $26.9M | Buy |
984,499
+167,204
| +20% | +$4.56M | 0.01% | 1355 |
|
|
2019
Q2 | $21.7M | Buy |
817,295
+380,945
| +87% | +$10.1M | 0.01% | 1530 |
|
|
2019
Q1 | $10.8M | Buy |
436,350
+18,636
| +4% | +$462K | ﹤0.01% | 1963 |
|
|
2018
Q4 | $10.6M | Buy |
417,714
+16,453
| +4% | +$419K | ﹤0.01% | 1902 |
|
|
2018
Q3 | $15.1M | Buy |
401,261
+12,090
| +3% | +$454K | ﹤0.01% | 1811 |
|
|
2018
Q2 | $12.3M | Sell |
389,171
-122,126
| -24% | -$3.85M | ﹤0.01% | 1892 |
|
|
2018
Q1 | $14.6M | Buy |
511,297
+2,587
| +0.5% | +$73.9K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $14.3M | Buy |
508,710
+13,339
| +3% | +$375K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $12.9M | Buy |
495,371
+117,553
| +31% | +$3.06M | ﹤0.01% | 1830 |
|
|
2017
Q2 | $8.8M | Buy |
377,818
+207,347
| +122% | +$4.83M | ﹤0.01% | 1993 |
|
|
2017
Q1 | $4.18M | Buy |
170,471
+16,869
| +11% | +$413K | ﹤0.01% | 2304 |
|
|
2016
Q4 | $3.55M | Sell |
153,602
-1,553,471
| -91% | -$35.9M | ﹤0.01% | 2378 |
|
|
2016
Q3 | $35.8M | Buy |
1,707,073
+264,834
| +18% | +$5.56M | 0.01% | 1161 |
|
|
2016
Q2 | $32.1M | Sell |
1,442,239
-126,486
| -8% | -$2.81M | 0.01% | 1141 |
|
|
2016
Q1 | $29.1M | Sell |
1,568,725
-350,613
| -18% | -$6.51M | 0.01% | 1183 |
|
|
2015
Q4 | $33.5M | Sell |
1,919,338
-85,791
| -4% | -$1.5M | 0.01% | 1100 |
|
|
2015
Q3 | $41.2M | Buy |
2,005,129
+51,908
| +3% | +$1.07M | 0.01% | 910 |
|
|
2015
Q2 | $41.4M | Buy |
1,953,221
+197,092
| +11% | +$4.18M | 0.01% | 957 |
|
|
2015
Q1 | $39.7M | Buy |
1,756,129
+361,547
| +26% | +$8.17M | 0.01% | 977 |
|
|
2014
Q4 | $24.7M | Buy |
1,394,582
+1,217,664
| +688% | +$21.6M | 0.01% | 1210 |
|
|
2014
Q3 | $2.58M | Buy |
+176,918
| New | +$2.58M | ﹤0.01% | 2363 |
|
|
2014
Q2 | – | Sell |
-110,722
| Closed | -$2.09M | – | 4545 |
|
|
2014
Q1 | $2.09M | Buy |
+110,722
| New | +$2.09M | ﹤0.01% | 2528 |
|