NumerixS Investment Technologies’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-500
| Closed | -$14K | – | 1318 |
|
|
2019
Q3 | $14K | Buy |
500
+400
| +400% | +$11.2K | ﹤0.01% | 918 |
|
|
2019
Q2 | $3K | Sell |
100
-13,832
| -99% | -$415K | ﹤0.01% | 1026 |
|
|
2019
Q1 | $334K | Buy |
13,932
+9,466
| +212% | +$227K | 0.04% | 499 |
|
|
2018
Q4 | $113K | Buy |
4,466
+766
| +21% | +$19.4K | 0.04% | 526 |
|
|
2018
Q3 | $140K | Buy |
3,700
+200
| +6% | +$7.57K | 0.03% | 705 |
|
|
2018
Q2 | $110K | Buy |
3,500
+600
| +21% | +$18.9K | 0.03% | 719 |
|
|
2018
Q1 | $80K | Sell |
2,900
-900
| -24% | -$24.8K | 0.02% | 716 |
|
|
2017
Q4 | $107K | Sell |
3,800
-2,200
| -37% | -$61.9K | 0.02% | 669 |
|
|
2017
Q3 | $156K | Sell |
6,000
-3,600
| -38% | -$93.6K | 0.03% | 586 |
|
|
2017
Q2 | $224K | Buy |
9,600
+3,500
| +57% | +$81.7K | 0.03% | 611 |
|
|
2017
Q1 | $149K | Buy |
6,100
+3,800
| +165% | +$92.8K | 0.02% | 803 |
|
|
2016
Q4 | $53K | Sell |
2,300
-920
| -29% | -$21.2K | 0.01% | 957 |
|
|
2016
Q3 | $68K | Sell |
3,220
-8,700
| -73% | -$184K | 0.01% | 909 |
|
|
2016
Q2 | $265K | Buy |
11,920
+200
| +2% | +$4.45K | 0.04% | 613 |
|
|
2016
Q1 | $218K | Buy |
+11,720
| New | +$218K | 0.03% | 747 |
|