John Overdeck’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 |
-6,255
| Closed | -$228K | – | 4133 |
|
|
2019
Q4 | $228K | Buy |
+6,255
| New | +$206K | ﹤0.01% | 3357 |
|
|
2019
Q3 | – | Sell |
-9,994
| Closed | -$266K | – | 3958 |
|
|
2019
Q2 | $266K | Sell |
9,994
-97,564
| -91% | -$2.45M | ﹤0.01% | 2924 |
|
|
2019
Q1 | $2.67M | Sell |
107,558
-17,687
| -14% | -$465K | 0.01% | 1258 |
|
|
2018
Q4 | $3.19M | Buy |
125,245
+40,727
| +48% | +$1.19M | 0.01% | 1013 |
|
|
2018
Q3 | $3.17M | Buy |
+84,518
| New | +$3.01M | 0.01% | 1170 |
|
|
2018
Q2 | – | Sell |
-18,860
| Closed | -$538K | – | 3822 |
|
|
2018
Q1 | $538K | Sell |
18,860
-25,516
| -57% | -$714K | ﹤0.01% | 2431 |
|
|
2017
Q4 | $1.25M | Buy |
44,376
+35,208
| +384% | +$954K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $238K | Sell |
9,168
-93,283
| -91% | -$2.15M | ﹤0.01% | 2523 |
|
|
2017
Q2 | $2.39M | Sell |
102,451
-115,468
| -53% | -$2.79M | 0.01% | 1299 |
|
|
2017
Q1 | $5.34M | Buy |
217,919
+64,415
| +42% | +$1.55M | 0.02% | 918 |
|
|
2016
Q4 | $3.55M | Sell |
153,504
-12,018
| -7% | -$261K | 0.01% | 1067 |
|
|
2016
Q3 | $3.47M | Sell |
165,522
-191,099
| -54% | -$4.3M | 0.01% | 1105 |
|
|
2016
Q2 | $7.93M | Sell |
356,621
-22,524
| -6% | -$471K | 0.03% | 566 |
|
|
2016
Q1 | $7.04M | Buy |
379,145
+33,957
| +10% | +$551K | 0.03% | 567 |
|
|
2015
Q4 | $6.03M | Buy |
345,188
+297,338
| +621% | +$5.45M | 0.03% | 606 |
|
|
2015
Q3 | $983K | Sell |
47,850
-325,263
| -87% | -$6.83M | 0.01% | 1213 |
|
|
2015
Q2 | $7.91M | Buy |
373,113
+120,243
| +48% | +$2.7M | 0.04% | 519 |
|
|
2015
Q1 | $5.71M | Buy |
252,870
+37,412
| +17% | +$689K | 0.03% | 666 |
|
|
2014
Q4 | $3.82M | Buy |
+215,458
| New | +$3.42M | 0.02% | 731 |
|
John Overdeck's CBPX Position: Q1 2020 in Review
John Overdeck sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 6,255 shares — an estimated $228K sold.
John Overdeck first reported a position in CBPX in Q4 2014 and held it in 19 quarters. The position peaked at $7.93M in Q2 2016. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- John Overdeck reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- John Overdeck sold 6,255 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $228K.
- John Overdeck first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2014 and held it in 19 quarters.
- John Overdeck's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $7.93M in Q2 2016.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Two Sigma Investments's 13F filing for Q1 2020, filed 15 May 2020.