Macquarie Group’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 |
-2,174,333
| Closed | -$79.2M | – | 2039 |
|
|
2019
Q4 | $79.2M | Sell |
2,174,333
-620,885
| -22% | -$20.4M | 0.11% | 175 |
|
|
2019
Q3 | $76.3M | Buy |
2,795,218
+115,586
| +4% | +$2.91M | 0.13% | 150 |
|
|
2019
Q2 | $71.2M | Buy |
2,679,632
+163,909
| +7% | +$4.12M | 0.12% | 174 |
|
|
2019
Q1 | $62.4M | Buy |
2,515,723
+181,019
| +8% | +$4.76M | 0.11% | 190 |
|
|
2018
Q4 | $59.4M | Buy |
2,334,704
+73,900
| +3% | +$2.16M | 0.11% | 172 |
|
|
2018
Q3 | $84.9M | Sell |
2,260,804
-242,381
| -10% | -$8.62M | 0.14% | 132 |
|
|
2018
Q2 | $79M | Buy |
2,503,185
+78,059
| +3% | +$2.32M | 0.14% | 141 |
|
|
2018
Q1 | $69.2M | Buy |
2,425,126
+158,911
| +7% | +$4.45M | 0.13% | 150 |
|
|
2017
Q4 | $63.8M | Buy |
2,266,215
+168,226
| +8% | +$4.56M | 0.11% | 166 |
|
|
2017
Q3 | $54.5M | Buy |
2,097,989
+180,218
| +9% | +$4.16M | 0.1% | 187 |
|
|
2017
Q2 | $44.7M | Buy |
1,917,771
+456,769
| +31% | +$11M | 0.08% | 227 |
|
|
2017
Q1 | $35.8M | Buy |
1,461,002
+196,797
| +16% | +$4.75M | 0.07% | 277 |
|
|
2016
Q4 | $29.2M | Buy |
1,264,205
+88,828
| +8% | +$1.93M | 0.06% | 320 |
|
|
2016
Q3 | $24.7M | Sell |
1,175,377
-1,066,869
| -48% | -$24M | 0.05% | 352 |
|
|
2016
Q2 | $49.8M | Buy |
2,242,246
+1,364,028
| +155% | +$28.5M | 0.05% | 322 |
|
|
2016
Q1 | $16.3M | Buy |
878,218
+8,292
| +1% | +$135K | 0.03% | 410 |
|
|
2015
Q4 | $15.2M | Buy |
869,926
+97,064
| +13% | +$1.78M | 0.03% | 427 |
|
|
2015
Q3 | $15.9M | Buy |
772,862
+216,854
| +39% | +$4.55M | 0.03% | 387 |
|
|
2015
Q2 | $11.8M | Buy |
556,008
+84,695
| +18% | +$1.9M | 0.02% | 485 |
|
|
2015
Q1 | $10.6M | Buy |
471,313
+188,801
| +67% | +$3.48M | 0.02% | 534 |
|
|
2014
Q4 | $5.01M | Buy |
282,512
+249,183
| +748% | +$3.96M | 0.01% | 720 |
|
|
2014
Q3 | $487K | Buy |
+33,329
| New | +$495K | ﹤0.01% | 1262 |
|
Macquarie Group's CBPX Position: Q1 2020 in Review
Macquarie Group sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 2,174,333 shares — an estimated $79.2M sold.
Macquarie Group first reported a position in CBPX in Q3 2014 and held it in 22 quarters. The position peaked at $84.9M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Macquarie Group reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Macquarie Group sold 2,174,333 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $79.2M.
- Macquarie Group first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2014 and held it in 22 quarters.
- Macquarie Group's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $84.9M in Q3 2018.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Macquarie Group's 13F filing for Q1 2020, filed 15 May 2020.