Icon Advisers’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Icon Advisers’s Portfolio CBPX Stock Details CBPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,000	Closed	-$437K	–	305
2019 Q4	$437K	Sell	12,000 -6,400	-35%	-$211K	0.06%	246
2019 Q3	$502K	Hold	18,400	–	–	0.07%	249
2019 Q2	$489K	Hold	18,400	–	–	0.05%	259
2019 Q1	$456K	Hold	18,400	–	–	0.05%	243
2018 Q4	$468K	Hold	18,400	–	–	0.05%	236
2018 Q3	$691K	Hold	18,400	–	–	0.06%	236
2018 Q2	$581K	Buy	+18,400	New	+$546K	0.04%	254

Icon Advisers's CBPX Position: Q1 2020 in Review

Icon Advisers sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 12,000 shares — an estimated $437K sold.

Icon Advisers first reported a position in CBPX in Q2 2018 and held it in 7 quarters. The position peaked at $691K in Q3 2018. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.

Icon Advisers reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
Icon Advisers sold 12,000 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $437K.
Icon Advisers first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2018 and held it in 7 quarters.
Icon Advisers's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $691K in Q3 2018.
1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.