CBPX
Northern Trust’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 |
-527,559
| Closed | -$19.2M | – | 4320 |
|
|
2019
Q4 | $19.2M | Buy |
527,559
+656
| +0.1% | +$23.9K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $14.4M | Buy |
526,903
+67,356
| +15% | +$1.84M | ﹤0.01% | 1914 |
|
|
2019
Q2 | $12.2M | Sell |
459,547
-2,249
| -0.5% | -$59.8K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $11.4M | Buy |
461,796
+1,955
| +0.4% | +$48.5K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $11.7M | Sell |
459,841
-6,418
| -1% | -$163K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $17.5M | Buy |
466,259
+13,745
| +3% | +$516K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $14.3M | Buy |
452,514
+5,910
| +1% | +$186K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $12.8M | Sell |
446,604
-200
| -0% | -$5.71K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $12.6M | Sell |
446,804
-33,172
| -7% | -$934K | ﹤0.01% | 2040 |
|
|
2017
Q3 | $12.5M | Sell |
479,976
-7,914
| -2% | -$206K | ﹤0.01% | 2054 |
|
|
2017
Q2 | $11.4M | Buy |
487,890
+51,582
| +12% | +$1.2M | ﹤0.01% | 2080 |
|
|
2017
Q1 | $10.7M | Buy |
436,308
+1,110
| +0.3% | +$27.2K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $10.1M | Buy |
435,198
+5,650
| +1% | +$131K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $9.02M | Buy |
429,548
+4,295
| +1% | +$90.2K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $9.45M | Buy |
425,253
+53,123
| +14% | +$1.18M | ﹤0.01% | 2061 |
|
|
2016
Q1 | $6.91M | Sell |
372,130
-957
| -0.3% | -$17.8K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $6.51M | Buy |
373,087
+23,208
| +7% | +$405K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $7.19M | Buy |
349,879
+177,734
| +103% | +$3.65M | ﹤0.01% | 2221 |
|
|
2015
Q2 | $3.65M | Buy |
172,145
+33,606
| +24% | +$712K | ﹤0.01% | 2718 |
|
|
2015
Q1 | $3.13M | Buy |
138,539
+2,531
| +2% | +$57.2K | ﹤0.01% | 2821 |
|
|
2014
Q4 | $2.41M | Buy |
136,008
+9,394
| +7% | +$167K | ﹤0.01% | 2987 |
|
|
2014
Q3 | $1.85M | Sell |
126,614
-15,745
| -11% | -$230K | ﹤0.01% | 3157 |
|
|
2014
Q2 | $2.19M | Buy |
142,359
+83,419
| +142% | +$1.28M | ﹤0.01% | 3038 |
|
|
2014
Q1 | $1.11M | Buy |
+58,940
| New | +$1.11M | ﹤0.01% | 3372 |
|