Paloma Partners’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 |
-61,674
| Closed | -$2.25M | – | 2045 |
|
|
2019
Q4 | $2.25M | Buy |
+61,674
| New | +$2.25M | 0.03% | 425 |
|
|
2019
Q3 | – | Sell |
-18,320
| Closed | -$487K | – | 1996 |
|
|
2019
Q2 | $487K | Buy |
18,320
+8,386
| +84% | +$223K | 0.01% | 849 |
|
|
2019
Q1 | $247K | Sell |
9,934
-4,726
| -32% | -$118K | 0.01% | 1086 |
|
|
2018
Q4 | $373K | Buy |
+14,660
| New | +$373K | 0.01% | 566 |
|
|
2018
Q1 | – | Sell |
-17,300
| Closed | -$487K | – | 1701 |
|
|
2017
Q4 | $487K | Sell |
17,300
-5,063
| -23% | -$143K | 0.01% | 785 |
|
|
2017
Q3 | $581K | Buy |
22,363
+1,283
| +6% | +$33.3K | 0.01% | 914 |
|
|
2017
Q2 | $491K | Sell |
21,080
-21,483
| -50% | -$500K | 0.01% | 1095 |
|
|
2017
Q1 | $1.04M | Buy |
42,563
+16,263
| +62% | +$399K | 0.01% | 790 |
|
|
2016
Q4 | $608K | Buy |
+26,300
| New | +$608K | 0.01% | 1004 |
|
|
2016
Q3 | – | Sell |
-38,725
| Closed | -$861K | – | 1749 |
|
|
2016
Q2 | $861K | Sell |
38,725
-16,835
| -30% | -$374K | 0.01% | 861 |
|
|
2016
Q1 | $1.03M | Buy |
+55,560
| New | +$1.03M | 0.02% | 560 |
|
|
2014
Q3 | – | Sell |
-16,216
| Closed | -$249K | – | 1328 |
|
|
2014
Q2 | $249K | Buy |
+16,216
| New | +$249K | 0.01% | 784 |
|