Gotham Asset Management’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 |
-64,419
| Closed | -$2.35M | – | 1282 |
|
|
2019
Q4 | $2.35M | Sell |
64,419
-38,156
| -37% | -$1.26M | 0.04% | 427 |
|
|
2019
Q3 | $2.8M | Sell |
102,575
-65,096
| -39% | -$1.64M | 0.05% | 394 |
|
|
2019
Q2 | $4.46M | Sell |
167,671
-1,901
| -1% | -$47.8K | 0.07% | 339 |
|
|
2019
Q1 | $4.2M | Buy |
169,572
+62,537
| +58% | +$1.65M | 0.06% | 373 |
|
|
2018
Q4 | $2.72M | Buy |
107,035
+35,179
| +49% | +$1.03M | 0.04% | 431 |
|
|
2018
Q3 | $2.7M | Buy |
71,856
+40,165
| +127% | +$1.43M | 0.04% | 452 |
|
|
2018
Q2 | $1M | Sell |
31,691
-34,774
| -52% | -$1.03M | 0.01% | 591 |
|
|
2018
Q1 | $1.9M | Sell |
66,465
-8,633
| -11% | -$241K | 0.03% | 511 |
|
|
2017
Q4 | $2.11M | Sell |
75,098
-85,577
| -53% | -$2.32M | 0.03% | 487 |
|
|
2017
Q3 | $4.18M | Sell |
160,675
-51,044
| -24% | -$1.18M | 0.06% | 400 |
|
|
2017
Q2 | $4.93M | Sell |
211,719
-61,634
| -23% | -$1.49M | 0.07% | 360 |
|
|
2017
Q1 | $6.7M | Sell |
273,353
-132,170
| -33% | -$3.19M | 0.09% | 324 |
|
|
2016
Q4 | $9.37M | Sell |
405,523
-141,713
| -26% | -$3.07M | 0.12% | 267 |
|
|
2016
Q3 | $11.5M | Buy |
547,236
+39,031
| +8% | +$878K | 0.15% | 214 |
|
|
2016
Q2 | $11.3M | Buy |
508,205
+105,722
| +26% | +$2.21M | 0.14% | 247 |
|
|
2016
Q1 | $7.47M | Sell |
402,483
-132,936
| -25% | -$2.16M | 0.08% | 342 |
|
|
2015
Q4 | $9.35M | Sell |
535,419
-1,014
| -0.2% | -$18.6K | 0.1% | 302 |
|
|
2015
Q3 | $11M | Sell |
536,433
-125,502
| -19% | -$2.63M | 0.11% | 279 |
|
|
2015
Q2 | $14M | Buy |
661,935
+643,850
| +3,560% | +$14.4M | 0.12% | 270 |
|
|
2015
Q1 | $409K | Sell |
18,085
-52,793
| -74% | -$972K | ﹤0.01% | 736 |
|
|
2014
Q4 | $1.26M | Buy |
+70,878
| New | +$1.13M | 0.01% | 587 |
|
Gotham Asset Management's CBPX Position: Q1 2020 in Review
Gotham Asset Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 64,419 shares — an estimated $2.35M sold.
Gotham Asset Management first reported a position in CBPX in Q4 2014 and held it in 21 quarters. The position peaked at $14M in Q2 2015. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Gotham Asset Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Gotham Asset Management sold 64,419 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $2.35M.
- Gotham Asset Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2014 and held it in 21 quarters.
- Gotham Asset Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $14M in Q2 2015.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Gotham Asset Management's 13F filing for Q1 2020, filed 15 May 2020.