Macquarie Group
CBPX

Macquarie Group’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History

Macquarie Group’s Portfolio CBPX Stock Details CBPX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,174,333
Closed -$79.2M – 2037
2019
Q4 		$79.2M Sell
2,174,333
-620,885
-22% -$22.6M 0.11% 175
2019
Q3 		$76.3M Buy
2,795,218
+115,586
+4% +$3.15M 0.13% 150
2019
Q2 		$71.2M Buy
2,679,632
+163,909
+7% +$4.36M 0.12% 174
2019
Q1 		$62.4M Buy
2,515,723
+181,019
+8% +$4.49M 0.11% 190
2018
Q4 		$59.4M Buy
2,334,704
+73,900
+3% +$1.88M 0.11% 172
2018
Q3 		$84.9M Sell
2,260,804
-242,381
-10% -$9.1M 0.14% 132
2018
Q2 		$79M Buy
2,503,185
+78,059
+3% +$2.46M 0.14% 141
2018
Q1 		$69.2M Buy
2,425,126
+158,911
+7% +$4.54M 0.13% 150
2017
Q4 		$63.8M Buy
2,266,215
+168,226
+8% +$4.74M 0.11% 166
2017
Q3 		$54.5M Buy
2,097,989
+180,218
+9% +$4.69M 0.1% 187
2017
Q2 		$44.7M Buy
1,917,771
+456,769
+31% +$10.6M 0.08% 227
2017
Q1 		$35.8M Buy
1,461,002
+196,797
+16% +$4.82M 0.07% 277
2016
Q4 		$29.2M Buy
1,264,205
+88,828
+8% +$2.05M 0.06% 320
2016
Q3 		$24.7M Sell
1,175,377
-1,066,869
-48% -$22.4M 0.05% 352
2016
Q2 		$49.8M Buy
2,242,246
+1,364,028
+155% +$30.3M 0.05% 322
2016
Q1 		$16.3M Buy
878,218
+8,292
+1% +$154K 0.03% 410
2015
Q4 		$15.2M Buy
869,926
+97,064
+13% +$1.69M 0.03% 427
2015
Q3 		$15.9M Buy
772,862
+216,854
+39% +$4.45M 0.03% 387
2015
Q2 		$11.8M Buy
556,008
+84,695
+18% +$1.79M 0.02% 484
2015
Q1 		$10.6M Buy
471,313
+188,801
+67% +$4.27M 0.02% 534
2014
Q4 		$5.01M Buy
282,512
+249,183
+748% +$4.42M 0.01% 720
2014
Q3 		$487K Buy
+33,329
New +$487K ﹤0.01% 1249