Ohio Public Employees Retirement System (OPERS)’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-40,912
| Closed | -$1.49M | – | 1958 |
|
2019
Q4 | $1.49M | Sell |
40,912
-58,780
| -59% | -$2.14M | 0.01% | 1036 |
|
2019
Q3 | $2.72M | Buy |
99,692
+411
| +0.4% | +$11.2K | 0.01% | 834 |
|
2019
Q2 | $2.64M | Sell |
99,281
-12,637
| -11% | -$336K | 0.01% | 853 |
|
2019
Q1 | $2.77M | Buy |
111,918
+62,080
| +125% | +$1.54M | 0.01% | 830 |
|
2018
Q4 | $1.27M | Buy |
49,838
+10,755
| +28% | +$274K | 0.01% | 1054 |
|
2018
Q3 | $1.47M | Sell |
39,083
-32,736
| -46% | -$1.23M | 0.01% | 1124 |
|
2018
Q2 | $2.27M | Hold |
71,819
| – | – | 0.01% | 986 |
|
2018
Q1 | $2.05M | Sell |
71,819
-8,381
| -10% | -$239K | 0.01% | 996 |
|
2017
Q4 | $2.26M | Sell |
80,200
-20,756
| -21% | -$584K | 0.01% | 986 |
|
2017
Q3 | $2.63M | Buy |
+100,956
| New | +$2.63M | 0.01% | 893 |
|