Northern Trust’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 |
-527,559
| Closed | -$19.2M | – | 4319 |
|
|
2019
Q4 | $19.2M | Buy |
527,559
+656
| +0.1% | +$21.6K | ﹤0.01% | 1751 |
|
|
2019
Q3 | $14.4M | Buy |
526,903
+67,356
| +15% | +$1.7M | ﹤0.01% | 1914 |
|
|
2019
Q2 | $12.2M | Sell |
459,547
-2,249
| -0.5% | -$56.5K | ﹤0.01% | 2026 |
|
|
2019
Q1 | $11.4M | Buy |
461,796
+1,955
| +0.4% | +$51.4K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $11.7M | Sell |
459,841
-6,418
| -1% | -$188K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $17.5M | Buy |
466,259
+13,745
| +3% | +$489K | ﹤0.01% | 1895 |
|
|
2018
Q2 | $14.3M | Buy |
452,514
+5,910
| +1% | +$175K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $12.8M | Sell |
446,604
-200
| -0% | -$5.59K | ﹤0.01% | 2005 |
|
|
2017
Q4 | $12.6M | Sell |
446,804
-33,172
| -7% | -$899K | ﹤0.01% | 2040 |
|
|
2017
Q3 | $12.5M | Sell |
479,976
-7,914
| -2% | -$183K | ﹤0.01% | 2054 |
|
|
2017
Q2 | $11.4M | Buy |
487,890
+51,582
| +12% | +$1.25M | ﹤0.01% | 2080 |
|
|
2017
Q1 | $10.7M | Buy |
436,308
+1,110
| +0.3% | +$26.8K | ﹤0.01% | 2077 |
|
|
2016
Q4 | $10.1M | Buy |
435,198
+5,650
| +1% | +$123K | ﹤0.01% | 2113 |
|
|
2016
Q3 | $9.02M | Buy |
429,548
+4,295
| +1% | +$96.6K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $9.45M | Buy |
425,253
+53,123
| +14% | +$1.11M | ﹤0.01% | 2061 |
|
|
2016
Q1 | $6.91M | Sell |
372,130
-957
| -0.3% | -$15.5K | ﹤0.01% | 2210 |
|
|
2015
Q4 | $6.51M | Buy |
373,087
+23,208
| +7% | +$425K | ﹤0.01% | 2299 |
|
|
2015
Q3 | $7.19M | Buy |
349,879
+177,734
| +103% | +$3.73M | ﹤0.01% | 2221 |
|
|
2015
Q2 | $3.65M | Buy |
172,145
+33,606
| +24% | +$754K | ﹤0.01% | 2718 |
|
|
2015
Q1 | $3.13M | Buy |
138,539
+2,531
| +2% | +$46.6K | ﹤0.01% | 2821 |
|
|
2014
Q4 | $2.41M | Buy |
136,008
+9,394
| +7% | +$149K | ﹤0.01% | 2987 |
|
|
2014
Q3 | $1.85M | Sell |
126,614
-15,745
| -11% | -$234K | ﹤0.01% | 3157 |
|
|
2014
Q2 | $2.19M | Buy |
142,359
+83,419
| +142% | +$1.36M | ﹤0.01% | 3038 |
|
|
2014
Q1 | $1.11M | Buy |
+58,940
| New | +$1.09M | ﹤0.01% | 3372 |
|
Northern Trust's CBPX Position: Q1 2020 in Review
Northern Trust sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 527,559 shares — an estimated $19.2M sold.
Northern Trust first reported a position in CBPX in Q1 2014 and held it in 24 quarters. The position peaked at $19.2M in Q4 2019. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Northern Trust reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Northern Trust sold 527,559 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $19.2M.
- Northern Trust first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 24 quarters.
- Northern Trust's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $19.2M in Q4 2019.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.