Parametric Portfolio Associates’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 |
-25,878
| Closed | -$943K | – | 4069 |
|
|
2019
Q4 | $943K | Buy |
25,878
+896
| +4% | +$29.5K | ﹤0.01% | 3090 |
|
|
2019
Q3 | $682K | Buy |
24,982
+1,690
| +7% | +$42.6K | ﹤0.01% | 3224 |
|
|
2019
Q2 | $619K | Sell |
23,292
-16,666
| -42% | -$419K | ﹤0.01% | 3278 |
|
|
2019
Q1 | $991K | Sell |
39,958
-14,576
| -27% | -$383K | ﹤0.01% | 3034 |
|
|
2018
Q4 | $1.39M | Buy |
54,534
+12,354
| +29% | +$361K | ﹤0.01% | 2811 |
|
|
2018
Q3 | $1.58M | Buy |
42,180
+18,080
| +75% | +$643K | ﹤0.01% | 2859 |
|
|
2018
Q2 | $760K | Buy |
24,100
+5,086
| +27% | +$151K | ﹤0.01% | 3174 |
|
|
2018
Q1 | $543K | Sell |
19,014
-10,594
| -36% | -$296K | ﹤0.01% | 3307 |
|
|
2017
Q4 | $833K | Buy |
29,608
+9,733
| +49% | +$264K | ﹤0.01% | 3104 |
|
|
2017
Q3 | $517K | Sell |
19,875
-21,930
| -52% | -$506K | ﹤0.01% | 3401 |
|
|
2017
Q2 | $974K | Buy |
41,805
+2,674
| +7% | +$64.7K | ﹤0.01% | 3005 |
|
|
2017
Q1 | $959K | Buy |
39,131
+1,048
| +3% | +$25.3K | ﹤0.01% | 2879 |
|
|
2016
Q4 | $880K | Sell |
38,083
-2,516
| -6% | -$54.6K | ﹤0.01% | 2911 |
|
|
2016
Q3 | $852K | Buy |
40,599
+1,167
| +3% | +$26.3K | ﹤0.01% | 2903 |
|
|
2016
Q2 | $877K | Buy |
39,432
+3,883
| +11% | +$81.1K | ﹤0.01% | 2917 |
|
|
2016
Q1 | $660K | Buy |
35,549
+17,707
| +99% | +$287K | ﹤0.01% | 3180 |
|
|
2015
Q4 | $312K | Buy |
17,842
+616
| +4% | +$11.3K | ﹤0.01% | 3538 |
|
|
2015
Q3 | $354K | Buy |
17,226
+3,401
| +25% | +$71.4K | ﹤0.01% | 2890 |
|
|
2015
Q2 | $293K | Buy |
+13,825
| New | +$310K | ﹤0.01% | 3591 |
|
Parametric Portfolio Associates's CBPX Position: Q1 2020 in Review
Parametric Portfolio Associates sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 25,878 shares — an estimated $943K sold.
Parametric Portfolio Associates first reported a position in CBPX in Q2 2015 and held it in 19 quarters. The position peaked at $1.58M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Parametric Portfolio Associates reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Parametric Portfolio Associates sold 25,878 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $943K.
- Parametric Portfolio Associates first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2015 and held it in 19 quarters.
- Parametric Portfolio Associates's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.58M in Q3 2018.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.