Paloma Partners’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 |
-61,674
| Closed | -$2.25M | – | 2392 |
|
|
2019
Q4 | $2.25M | Buy |
+61,674
| New | +$2.03M | 0.03% | 536 |
|
|
2019
Q3 | – | Sell |
-18,320
| Closed | -$487K | – | 2432 |
|
|
2019
Q2 | $487K | Buy |
18,320
+8,386
| +84% | +$211K | 0.01% | 1059 |
|
|
2019
Q1 | $247K | Sell |
9,934
-4,726
| -32% | -$124K | 0.01% | 1408 |
|
|
2018
Q4 | $373K | Buy |
+14,660
| New | +$429K | 0.01% | 781 |
|
|
2018
Q1 | – | Sell |
-17,300
| Closed | -$487K | – | 2392 |
|
|
2017
Q4 | $487K | Sell |
17,300
-5,063
| -23% | -$137K | 0.01% | 1348 |
|
|
2017
Q3 | $581K | Buy |
22,363
+1,283
| +6% | +$29.6K | 0.01% | 1457 |
|
|
2017
Q2 | $491K | Sell |
21,080
-21,483
| -50% | -$520K | 0.01% | 1561 |
|
|
2017
Q1 | $1.04M | Buy |
42,563
+16,263
| +62% | +$392K | 0.01% | 1210 |
|
|
2016
Q4 | $608K | Buy |
+26,300
| New | +$571K | 0.01% | 1430 |
|
|
2016
Q3 | – | Sell |
-38,725
| Closed | -$861K | – | 2263 |
|
|
2016
Q2 | $861K | Sell |
38,725
-16,835
| -30% | -$352K | 0.01% | 1252 |
|
|
2016
Q1 | $1.03M | Buy |
+55,560
| New | +$902K | 0.02% | 854 |
|
|
2014
Q3 | – | Sell |
-16,216
| Closed | -$249K | – | 1423 |
|
|
2014
Q2 | $249K | Buy |
+16,216
| New | +$265K | 0.01% | 865 |
|
Paloma Partners's CBPX Position: Q1 2020 in Review
Paloma Partners sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 61,674 shares — an estimated $2.25M sold.
Paloma Partners first reported a position in CBPX in Q2 2014 and held it in 12 quarters. The position peaked at $2.25M in Q4 2019. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Paloma Partners reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Paloma Partners sold 61,674 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $2.25M.
- Paloma Partners first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2014 and held it in 12 quarters.
- Paloma Partners's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $2.25M in Q4 2019.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.