CBPX
Nuveen Asset Management’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 |
-184,690
| Closed | -$6.73M | – | 3206 |
|
|
2019
Q4 | $6.73M | Sell |
184,690
-257,593
| -58% | -$9.39M | ﹤0.01% | 1830 |
|
|
2019
Q3 | $12.1M | Sell |
442,283
-5,615
| -1% | -$153K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $11.9M | Buy |
+447,898
| New | +$11.9M | ﹤0.01% | 1489 |
|
|
2018
Q3 | – | Sell |
-96,155
| Closed | -$3.03M | – | 1096 |
|
|
2018
Q2 | $3.03M | Sell |
96,155
-213
| -0.2% | -$6.72K | 0.02% | 547 |
|
|
2018
Q1 | $2.75M | Buy |
96,368
+56,714
| +143% | +$1.62M | 0.02% | 564 |
|
|
2017
Q4 | $1.12M | Sell |
39,654
-14,311
| -27% | -$403K | 0.01% | 720 |
|
|
2017
Q3 | $1.4M | Hold |
53,965
| – | – | 0.01% | 682 |
|
|
2017
Q2 | $1.26M | Sell |
53,965
-10,510
| -16% | -$245K | 0.01% | 700 |
|
|
2017
Q1 | $1.58M | Sell |
64,475
-72,177
| -53% | -$1.77M | 0.01% | 770 |
|
|
2016
Q4 | $3.16M | Sell |
136,652
-11,766
| -8% | -$272K | 0.02% | 751 |
|
|
2016
Q3 | $3.12M | Sell |
148,418
-2,008
| -1% | -$42.1K | 0.02% | 648 |
|
|
2016
Q2 | $3.34M | Sell |
150,426
-54,211
| -26% | -$1.21M | 0.02% | 590 |
|
|
2016
Q1 | $3.8K | Buy |
204,637
+29,241
| +17% | +$543 | 0.02% | 542 |
|
|
2015
Q4 | $3.06K | Buy |
175,396
+21,401
| +14% | +$374 | 0.02% | 610 |
|
|
2015
Q3 | $3.16K | Buy |
153,995
+40,026
| +35% | +$822 | 0.02% | 600 |
|
|
2015
Q2 | $2.42K | Sell |
113,969
-39,187
| -26% | -$830 | 0.01% | 738 |
|
|
2015
Q1 | $3.46M | Buy |
+153,156
| New | +$3.46M | 0.02% | 619 |
|