Morgan Stanley’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 |
-174,255
| Closed | -$6.35M | – | 6905 |
|
|
2019
Q4 | $6.35M | Buy |
174,255
+121,203
| +228% | +$4.42M | ﹤0.01% | 2925 |
|
|
2019
Q3 | $1.45M | Buy |
53,052
+1,679
| +3% | +$45.8K | ﹤0.01% | 4058 |
|
|
2019
Q2 | $1.37M | Sell |
51,373
-178,021
| -78% | -$4.73M | ﹤0.01% | 4046 |
|
|
2019
Q1 | $5.69M | Sell |
229,394
-314,796
| -58% | -$7.81M | ﹤0.01% | 2581 |
|
|
2018
Q4 | $13.8M | Buy |
544,190
+249,423
| +85% | +$6.35M | ﹤0.01% | 1784 |
|
|
2018
Q3 | $11.1M | Buy |
294,767
+205,242
| +229% | +$7.71M | ﹤0.01% | 2302 |
|
|
2018
Q2 | $2.82M | Sell |
89,525
-164,561
| -65% | -$5.19M | ﹤0.01% | 3760 |
|
|
2018
Q1 | $7.25M | Buy |
254,086
+52,016
| +26% | +$1.49M | ﹤0.01% | 2654 |
|
|
2017
Q4 | $5.69M | Buy |
202,070
+106,319
| +111% | +$2.99M | ﹤0.01% | 2974 |
|
|
2017
Q3 | $2.49M | Buy |
95,751
+31,971
| +50% | +$831K | ﹤0.01% | 3662 |
|
|
2017
Q2 | $1.49M | Sell |
63,780
-244,288
| -79% | -$5.69M | ﹤0.01% | 4056 |
|
|
2017
Q1 | $7.55M | Buy |
308,068
+25,771
| +9% | +$631K | ﹤0.01% | 2474 |
|
|
2016
Q4 | $6.52M | Buy |
282,297
+3,521
| +1% | +$81.3K | ﹤0.01% | 2719 |
|
|
2016
Q3 | $5.85M | Sell |
278,776
-201,039
| -42% | -$4.22M | ﹤0.01% | 2517 |
|
|
2016
Q2 | $10.7M | Buy |
479,815
+196,942
| +70% | +$4.38M | ﹤0.01% | 1931 |
|
|
2016
Q1 | $5.25M | Sell |
282,873
-30,158
| -10% | -$560K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $5.47M | Sell |
313,031
-40,966
| -12% | -$715K | ﹤0.01% | 2583 |
|
|
2015
Q3 | $7.27M | Buy |
353,997
+73,384
| +26% | +$1.51M | ﹤0.01% | 2287 |
|
|
2015
Q2 | $5.95M | Buy |
280,613
+22,330
| +9% | +$473K | ﹤0.01% | 2631 |
|
|
2015
Q1 | $5.83M | Buy |
258,283
+126,390
| +96% | +$2.85M | ﹤0.01% | 2619 |
|
|
2014
Q4 | $2.34M | Buy |
131,893
+120,067
| +1,015% | +$2.13M | ﹤0.01% | 3423 |
|
|
2014
Q3 | $173K | Buy |
11,826
+3,235
| +38% | +$47.3K | ﹤0.01% | 5221 |
|
|
2014
Q2 | $132K | Sell |
8,591
-1,263
| -13% | -$19.4K | ﹤0.01% | 5367 |
|
|
2014
Q1 | $186K | Buy |
+9,854
| New | +$186K | ﹤0.01% | 5152 |
|