Nuveen’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 |
-184,690
| Closed | -$6.73M | – | 3308 |
|
|
2019
Q4 | $6.73M | Sell |
184,690
-257,593
| -58% | -$8.47M | ﹤0.01% | 1830 |
|
|
2019
Q3 | $12.1M | Sell |
442,283
-5,615
| -1% | -$141K | ﹤0.01% | 1442 |
|
|
2019
Q2 | $11.9M | Buy |
+447,898
| New | +$11.3M | ﹤0.01% | 1489 |
|
|
2018
Q3 | – | Sell |
-96,155
| Closed | -$3.03M | – | 1119 |
|
|
2018
Q2 | $3.03M | Sell |
96,155
-213
| -0.2% | -$6.32K | 0.02% | 548 |
|
|
2018
Q1 | $2.75M | Buy |
96,368
+56,714
| +143% | +$1.59M | 0.02% | 564 |
|
|
2017
Q4 | $1.12M | Sell |
39,654
-14,311
| -27% | -$388K | 0.01% | 720 |
|
|
2017
Q3 | $1.4M | Hold |
53,965
| – | – | 0.01% | 684 |
|
|
2017
Q2 | $1.26M | Sell |
53,965
-10,510
| -16% | -$254K | 0.01% | 702 |
|
|
2017
Q1 | $1.58M | Sell |
64,475
-72,177
| -53% | -$1.74M | 0.01% | 770 |
|
|
2016
Q4 | $3.16M | Sell |
136,652
-11,766
| -8% | -$255K | 0.02% | 751 |
|
|
2016
Q3 | $3.12M | Sell |
148,418
-2,008
| -1% | -$45.2K | 0.02% | 649 |
|
|
2016
Q2 | $3.34M | Sell |
150,426
-54,211
| -26% | -$1.13M | 0.02% | 591 |
|
|
2016
Q1 | $3.8K | Buy |
204,637
+29,241
| +17% | +$475K | 0.02% | 542 |
|
|
2015
Q4 | $3.06K | Buy |
175,396
+21,401
| +14% | +$392K | 0.02% | 611 |
|
|
2015
Q3 | $3.16K | Buy |
153,995
+40,026
| +35% | +$840K | 0.02% | 602 |
|
|
2015
Q2 | $2.42K | Sell |
113,969
-39,187
| -26% | -$879K | 0.01% | 746 |
|
|
2015
Q1 | $3.46M | Buy |
+153,156
| New | +$2.82M | 0.02% | 624 |
|
Nuveen's CBPX Position: Q1 2020 in Review
Nuveen sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 184,690 shares — an estimated $6.73M sold.
Nuveen first reported a position in CBPX in Q1 2015 and held it in 17 quarters. The position peaked at $12.1M in Q3 2019. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Nuveen reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Nuveen sold 184,690 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $6.73M.
- Nuveen first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2015 and held it in 17 quarters.
- Nuveen's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $12.1M in Q3 2019.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Nuveen's 13F filing for Q1 2020, filed 14 May 2020.