CBPX
Lazard Asset Management’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 |
-1,580
| Closed | -$57K | – | 1839 |
|
|
2019
Q4 | $57K | Buy |
1,580
+835
| +112% | +$30.1K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $20K | Buy |
+745
| New | +$20K | ﹤0.01% | 1083 |
|
|
2019
Q2 | – | Sell |
-33,084
| Closed | -$820K | – | 1286 |
|
|
2019
Q1 | $820K | Sell |
33,084
-439
| -1% | -$10.9K | ﹤0.01% | 871 |
|
|
2018
Q4 | $853K | Buy |
33,523
+487
| +1% | +$12.4K | ﹤0.01% | 748 |
|
|
2018
Q3 | $1.24M | Buy |
+33,036
| New | +$1.24M | ﹤0.01% | 715 |
|
|
2017
Q3 | – | Sell |
-397,509
| Closed | -$9.26M | – | 1065 |
|
|
2017
Q2 | $9.26M | Buy |
397,509
+20,389
| +5% | +$475K | 0.02% | 447 |
|
|
2017
Q1 | $9.24M | Sell |
377,120
-195,912
| -34% | -$4.8M | 0.02% | 474 |
|
|
2016
Q4 | $13.2M | Buy |
573,032
+218,435
| +62% | +$5.05M | 0.03% | 369 |
|
|
2016
Q3 | $7.44M | Sell |
354,597
-85,844
| -19% | -$1.8M | 0.01% | 470 |
|
|
2016
Q2 | $9.79M | Sell |
440,441
-278,640
| -39% | -$6.19M | 0.02% | 394 |
|
|
2016
Q1 | $13.3M | Sell |
719,081
-4,155
| -0.6% | -$77.1K | 0.03% | 317 |
|
|
2015
Q4 | $12.6M | Buy |
723,236
+124,055
| +21% | +$2.17M | 0.03% | 335 |
|
|
2015
Q3 | $12.3M | Sell |
599,181
-68,422
| -10% | -$1.41M | 0.03% | 325 |
|
|
2015
Q2 | $14.1M | Buy |
667,603
+161,406
| +32% | +$3.42M | 0.03% | 314 |
|
|
2015
Q1 | $11.4M | Buy |
+506,197
| New | +$11.4M | 0.02% | 353 |
|