OAM
CBPX
Oxford 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 |
-806,982
| Closed | -$29.4M | – | 1711 |
|
|
2019
Q4 | $29.4M | Buy |
+806,982
| New | +$29.4M | 0.82% | 6 |
|
|
2019
Q3 | – | Sell |
-37,329
| Closed | -$992K | – | 2073 |
|
|
2019
Q2 | $992K | Sell |
37,329
-37,185
| -50% | -$988K | 0.02% | 982 |
|
|
2019
Q1 | $1.85M | Sell |
74,514
-12,890
| -15% | -$320K | 0.04% | 616 |
|
|
2018
Q4 | $2.22M | Sell |
87,404
-62,641
| -42% | -$1.59M | 0.06% | 413 |
|
|
2018
Q3 | $5.69M | Buy |
150,045
+36,784
| +32% | +$1.39M | 0.12% | 191 |
|
|
2018
Q2 | $3.6M | Sell |
113,261
-66,778
| -37% | -$2.12M | 0.07% | 327 |
|
|
2018
Q1 | $5.14M | Buy |
180,039
+83,378
| +86% | +$2.38M | 0.11% | 185 |
|
|
2017
Q4 | $2.74M | Sell |
96,661
-41,850
| -30% | -$1.19M | 0.06% | 423 |
|
|
2017
Q3 | $3.57M | Sell |
138,511
-33,552
| -19% | -$864K | 0.07% | 335 |
|
|
2017
Q2 | $4.01M | Sell |
172,063
-61,726
| -26% | -$1.44M | 0.08% | 264 |
|
|
2017
Q1 | $5.73M | Sell |
233,789
-216,194
| -48% | -$5.3M | 0.14% | 130 |
|
|
2016
Q4 | $10.4M | Buy |
449,983
+55,219
| +14% | +$1.28M | 0.37% | 47 |
|
|
2016
Q3 | $8.29M | Buy |
394,764
+201,979
| +105% | +$4.24M | 0.26% | 91 |
|
|
2016
Q2 | $4.29M | Buy |
192,785
+71,135
| +58% | +$1.58M | 0.14% | 180 |
|
|
2016
Q1 | $2.26M | Buy |
+121,650
| New | +$2.26M | 0.06% | 345 |
|