JPMorgan Chase & Co’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-228,577
| Closed | -$8.33M | – | 4972 |
|
|
2019
Q4 | $8.33M | Sell |
228,577
-153,999
| -40% | -$5.61M | ﹤0.01% | 1883 |
|
|
2019
Q3 | $10.4M | Buy |
382,576
+486
| +0.1% | +$13.3K | ﹤0.01% | 1776 |
|
|
2019
Q2 | $9.78M | Sell |
382,090
-19,008
| -5% | -$486K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $9.94M | Sell |
401,098
-109,842
| -21% | -$2.72M | ﹤0.01% | 1721 |
|
|
2018
Q4 | $13M | Sell |
510,940
-93,306
| -15% | -$2.37M | ﹤0.01% | 1512 |
|
|
2018
Q3 | $22.7M | Buy |
604,246
+31,328
| +5% | +$1.18M | ﹤0.01% | 1356 |
|
|
2018
Q2 | $18.1M | Buy |
572,918
+47,767
| +9% | +$1.51M | ﹤0.01% | 1459 |
|
|
2018
Q1 | $15M | Sell |
525,151
-20,610
| -4% | -$588K | ﹤0.01% | 1541 |
|
|
2017
Q4 | $15.4M | Buy |
545,761
+60,911
| +13% | +$1.71M | ﹤0.01% | 1546 |
|
|
2017
Q3 | $12.5M | Sell |
484,850
-68,643
| -12% | -$1.77M | ﹤0.01% | 1605 |
|
|
2017
Q2 | $12.9M | Buy |
553,493
+65,399
| +13% | +$1.52M | ﹤0.01% | 1564 |
|
|
2017
Q1 | $12M | Buy |
488,094
+179,112
| +58% | +$4.39M | ﹤0.01% | 1584 |
|
|
2016
Q4 | $7.14M | Buy |
308,982
+49,382
| +19% | +$1.14M | ﹤0.01% | 1893 |
|
|
2016
Q3 | $5.45M | Buy |
259,600
+17,711
| +7% | +$372K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $5.38M | Buy |
241,889
+9,075
| +4% | +$202K | ﹤0.01% | 1973 |
|
|
2016
Q1 | $4.32M | Buy |
232,814
+23,434
| +11% | +$435K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $3.66M | Buy |
209,380
+2,992
| +1% | +$52.2K | ﹤0.01% | 2103 |
|
|
2015
Q3 | $4.24M | Buy |
+206,388
| New | +$4.24M | ﹤0.01% | 2038 |
|