Parametric Portfolio Associates’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 |
-25,878
| Closed | -$943K | – | 4069 |
|
|
2019
Q4 | $943K | Buy |
25,878
+896
| +4% | +$32.7K | ﹤0.01% | 3091 |
|
|
2019
Q3 | $682K | Buy |
24,982
+1,690
| +7% | +$46.1K | ﹤0.01% | 3225 |
|
|
2019
Q2 | $619K | Sell |
23,292
-16,666
| -42% | -$443K | ﹤0.01% | 3278 |
|
|
2019
Q1 | $991K | Sell |
39,958
-14,576
| -27% | -$362K | ﹤0.01% | 3033 |
|
|
2018
Q4 | $1.39M | Buy |
54,534
+12,354
| +29% | +$314K | ﹤0.01% | 2811 |
|
|
2018
Q3 | $1.58M | Buy |
42,180
+18,080
| +75% | +$679K | ﹤0.01% | 2858 |
|
|
2018
Q2 | $760K | Buy |
24,100
+5,086
| +27% | +$160K | ﹤0.01% | 3173 |
|
|
2018
Q1 | $543K | Sell |
19,014
-10,594
| -36% | -$303K | ﹤0.01% | 3307 |
|
|
2017
Q4 | $833K | Buy |
29,608
+9,733
| +49% | +$274K | ﹤0.01% | 3103 |
|
|
2017
Q3 | $517K | Sell |
19,875
-21,930
| -52% | -$570K | ﹤0.01% | 3400 |
|
|
2017
Q2 | $974K | Buy |
41,805
+2,674
| +7% | +$62.3K | ﹤0.01% | 3003 |
|
|
2017
Q1 | $959K | Buy |
39,131
+1,048
| +3% | +$25.7K | ﹤0.01% | 2878 |
|
|
2016
Q4 | $880K | Sell |
38,083
-2,516
| -6% | -$58.1K | ﹤0.01% | 2910 |
|
|
2016
Q3 | $852K | Buy |
40,599
+1,167
| +3% | +$24.5K | ﹤0.01% | 2903 |
|
|
2016
Q2 | $877K | Buy |
39,432
+3,883
| +11% | +$86.4K | ﹤0.01% | 2915 |
|
|
2016
Q1 | $660K | Buy |
35,549
+17,707
| +99% | +$329K | ﹤0.01% | 3179 |
|
|
2015
Q4 | $312K | Buy |
17,842
+616
| +4% | +$10.8K | ﹤0.01% | 3536 |
|
|
2015
Q3 | $354K | Buy |
17,226
+3,401
| +25% | +$69.9K | ﹤0.01% | 2889 |
|
|
2015
Q2 | $293K | Buy |
+13,825
| New | +$293K | ﹤0.01% | 3591 |
|