Invesco’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 |
-48,434
| Closed | -$1.76M | – | 3810 |
|
|
2019
Q4 | $1.76M | Sell |
48,434
-2,010
| -4% | -$66.1K | ﹤0.01% | 2704 |
|
|
2019
Q3 | $1.38M | Sell |
50,444
-1,064
| -2% | -$26.8K | ﹤0.01% | 2828 |
|
|
2019
Q2 | $1.37M | Sell |
51,508
-116,058
| -69% | -$2.92M | ﹤0.01% | 2893 |
|
|
2019
Q1 | $4.15M | Sell |
167,566
-72,141
| -30% | -$1.9M | ﹤0.01% | 2131 |
|
|
2018
Q4 | $6.1M | Sell |
239,707
-32,293
| -12% | -$944K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $10.2M | Sell |
272,000
-24,999
| -8% | -$889K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $9.37M | Buy |
296,999
+225,464
| +315% | +$6.69M | ﹤0.01% | 1715 |
|
|
2018
Q1 | $2.04M | Buy |
71,535
+14,395
| +25% | +$403K | ﹤0.01% | 2573 |
|
|
2017
Q4 | $1.61M | Sell |
57,140
-325
| -0.6% | -$8.8K | ﹤0.01% | 2735 |
|
|
2017
Q3 | $1.49M | Sell |
57,465
-339,764
| -86% | -$7.84M | ﹤0.01% | 2770 |
|
|
2017
Q2 | $9.26M | Buy |
397,229
+336,150
| +550% | +$8.13M | ﹤0.01% | 1608 |
|
|
2017
Q1 | $1.5M | Sell |
61,079
-272,932
| -82% | -$6.58M | ﹤0.01% | 2794 |
|
|
2016
Q4 | $7.72M | Buy |
334,011
+200,208
| +150% | +$4.34M | ﹤0.01% | 1709 |
|
|
2016
Q3 | $2.81M | Buy |
133,803
+28,426
| +27% | +$639K | ﹤0.01% | 2341 |
|
|
2016
Q2 | $2.34M | Buy |
105,377
+80,963
| +332% | +$1.69M | ﹤0.01% | 2389 |
|
|
2016
Q1 | $453K | Buy |
24,414
+13,857
| +131% | +$225K | ﹤0.01% | 3291 |
|
|
2015
Q4 | $184K | Sell |
10,557
-85,260
| -89% | -$1.56M | ﹤0.01% | 3581 |
|
|
2015
Q3 | $1.97M | Buy |
95,817
+20,482
| +27% | +$430K | ﹤0.01% | 2518 |
|
|
2015
Q2 | $1.6M | Sell |
75,335
-6,487
| -8% | -$146K | ﹤0.01% | 2782 |
|
|
2015
Q1 | $1.85M | Sell |
81,822
-6,752
| -8% | -$124K | ﹤0.01% | 2652 |
|
|
2014
Q4 | $1.57M | Buy |
+88,574
| New | +$1.41M | ﹤0.01% | 2670 |
|
Invesco's CBPX Position: Q1 2020 in Review
Invesco sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 48,434 shares — an estimated $1.76M sold.
Invesco first reported a position in CBPX in Q4 2014 and held it in 21 quarters. The position peaked at $10.2M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Invesco reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Invesco sold 48,434 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $1.76M.
- Invesco first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2014 and held it in 21 quarters.
- Invesco's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $10.2M in Q3 2018.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.