O'Shaughnessy Asset Management’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 |
-75,010
| Closed | -$2.05M | – | 1966 |
|
|
2019
Q3 | $2.05M | Sell |
75,010
-42,508
| -36% | -$1.16M | 0.05% | 186 |
|
|
2019
Q2 | $3.11M | Sell |
117,518
-9,212
| -7% | -$244K | 0.07% | 147 |
|
|
2019
Q1 | $3.13M | Buy |
126,730
+5,370
| +4% | +$133K | 0.07% | 153 |
|
|
2018
Q4 | $3.09M | Sell |
121,360
-2,026
| -2% | -$51.6K | 0.08% | 145 |
|
|
2018
Q3 | $4.6M | Buy |
123,386
+91,869
| +291% | +$3.43M | 0.09% | 132 |
|
|
2018
Q2 | $994K | Buy |
31,517
+10,364
| +49% | +$327K | 0.02% | 251 |
|
|
2018
Q1 | $604K | Buy |
21,153
+14,199
| +204% | +$405K | 0.01% | 319 |
|
|
2017
Q4 | $196K | Buy |
6,954
+1,572
| +29% | +$44.3K | ﹤0.01% | 538 |
|
|
2017
Q3 | $140K | Sell |
5,382
-4,277
| -44% | -$111K | ﹤0.01% | 572 |
|
|
2017
Q2 | $225K | Sell |
9,659
-1,061
| -10% | -$24.7K | 0.01% | 499 |
|
|
2017
Q1 | $263K | Sell |
10,720
-10
| -0.1% | -$245 | 0.01% | 467 |
|
|
2016
Q4 | $248K | Hold |
10,730
| – | – | 0.01% | 495 |
|
|
2016
Q3 | $225K | Buy |
+10,730
| New | +$225K | 0.01% | 469 |
|