Panagora 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 |
-108,935
| Closed | -$3.97M | – | 2687 |
|
|
2019
Q4 | $3.97M | Buy |
108,935
+400
| +0.4% | +$14.6K | 0.02% | 550 |
|
|
2019
Q3 | $2.96M | Sell |
108,535
-39,210
| -27% | -$1.07M | 0.01% | 614 |
|
|
2019
Q2 | $3.93M | Sell |
147,745
-54,115
| -27% | -$1.44M | 0.02% | 569 |
|
|
2019
Q1 | $5M | Sell |
201,860
-5,294
| -3% | -$131K | 0.02% | 511 |
|
|
2018
Q4 | $5.27M | Buy |
207,154
+69,039
| +50% | +$1.76M | 0.02% | 450 |
|
|
2018
Q3 | $5.19M | Buy |
138,115
+18,298
| +15% | +$687K | 0.02% | 512 |
|
|
2018
Q2 | $3.78M | Sell |
119,817
-68,406
| -36% | -$2.16M | 0.02% | 637 |
|
|
2018
Q1 | $5.37M | Sell |
188,223
-60,634
| -24% | -$1.73M | 0.02% | 512 |
|
|
2017
Q4 | $7.01M | Buy |
248,857
+31,024
| +14% | +$873K | 0.03% | 468 |
|
|
2017
Q3 | $5.66M | Sell |
217,833
-40,801
| -16% | -$1.06M | 0.02% | 536 |
|
|
2017
Q2 | $6.03M | Buy |
258,634
+60,175
| +30% | +$1.4M | 0.02% | 521 |
|
|
2017
Q1 | $4.86M | Buy |
198,459
+3,116
| +2% | +$76.3K | 0.02% | 599 |
|
|
2016
Q4 | $4.51M | Hold |
195,343
| – | – | 0.02% | 598 |
|
|
2016
Q3 | $4.1M | Sell |
195,343
-52,119
| -21% | -$1.09M | 0.02% | 619 |
|
|
2016
Q2 | $5.5M | Sell |
247,462
-28,810
| -10% | -$640K | 0.03% | 512 |
|
|
2016
Q1 | $5.13M | Sell |
276,272
-97,212
| -26% | -$1.8M | 0.03% | 568 |
|
|
2015
Q4 | $6.52M | Buy |
373,484
+140,407
| +60% | +$2.45M | 0.03% | 475 |
|
|
2015
Q3 | $4.79M | Buy |
233,077
+37,747
| +19% | +$775K | 0.03% | 515 |
|
|
2015
Q2 | $4.14M | Buy |
195,330
+137,271
| +236% | +$2.91M | 0.02% | 568 |
|
|
2015
Q1 | $1.31M | Sell |
58,059
-40,639
| -41% | -$918K | 0.01% | 962 |
|
|
2014
Q4 | $1.75M | Buy |
+98,698
| New | +$1.75M | 0.01% | 802 |
|