Penn Capital Management’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 |
-117,631
| Closed | -$4.29M | – | 244 |
|
|
2019
Q4 | $4.29M | Sell |
117,631
-79,268
| -40% | -$2.61M | 0.45% | 89 |
|
|
2019
Q3 | $5.37M | Buy |
196,899
+5,812
| +3% | +$146K | 0.56% | 66 |
|
|
2019
Q2 | $5.08M | Buy |
+191,087
| New | +$4.8M | 0.5% | 73 |
|
|
2016
Q2 | – | Sell |
-300,151
| Closed | -$5.57M | – | 296 |
|
|
2016
Q1 | $5.57M | Buy |
300,151
+81,814
| +37% | +$1.33M | 0.32% | 114 |
|
|
2015
Q4 | $3.81M | Buy |
218,337
+3,097
| +1% | +$56.8K | 0.17% | 166 |
|
|
2015
Q3 | $4.42M | Buy |
215,240
+3,997
| +2% | +$83.9K | 0.23% | 162 |
|
|
2015
Q2 | $4.48M | Sell |
211,243
-211,724
| -50% | -$4.75M | 0.18% | 182 |
|
|
2015
Q1 | $9.55M | Buy |
422,967
+101,685
| +32% | +$1.87M | 0.38% | 101 |
|
|
2014
Q4 | $5.7M | Buy |
321,282
+86,598
| +37% | +$1.37M | 0.24% | 147 |
|
|
2014
Q3 | $3.43M | Buy |
234,684
+93,566
| +66% | +$1.39M | 0.14% | 182 |
|
|
2014
Q2 | $2.17M | Sell |
141,118
-32,610
| -19% | -$534K | 0.08% | 217 |
|
|
2014
Q1 | $3.27M | Buy |
+173,728
| New | +$3.22M | 0.12% | 175 |
|
Penn Capital Management's CBPX Position: Q1 2020 in Review
Penn Capital Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 117,631 shares — an estimated $4.29M sold.
Penn Capital Management first reported a position in CBPX in Q1 2014 and held it in 12 quarters. The position peaked at $9.55M in Q1 2015. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Penn Capital Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Penn Capital Management sold 117,631 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $4.29M.
- Penn Capital Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 12 quarters.
- Penn Capital Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $9.55M in Q1 2015.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.