Guggenheim Capital’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
-10,094
Closed -$368K 2083
2019
Q4
$368K Buy
+10,094
New +$332K ﹤0.01% 1733
2016
Q3
Sell
-39,893
Closed -$887K 2941
2016
Q2
$887K Buy
+39,893
New +$834K ﹤0.01% 2123

Guggenheim Capital's CBPX Position: Q1 2020 in Review

Guggenheim Capital sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 10,094 shares — an estimated $368K sold.

Guggenheim Capital first reported a position in CBPX in Q2 2016 and held it in 2 quarters. The position peaked at $887K in Q2 2016. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.

  • Guggenheim Capital reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
  • Guggenheim Capital sold 10,094 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $368K.
  • Guggenheim Capital first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2016 and held it in 2 quarters.
  • Guggenheim Capital's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $887K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.

Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.