PCM
CBPX
Penn Capital 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 |
-117,631
| Closed | -$4.29M | – | 244 |
|
|
2019
Q4 | $4.29M | Sell |
117,631
-79,268
| -40% | -$2.89M | 0.45% | 88 |
|
|
2019
Q3 | $5.37M | Buy |
196,899
+5,812
| +3% | +$159K | 0.56% | 65 |
|
|
2019
Q2 | $5.08M | Buy |
+191,087
| New | +$5.08M | 0.5% | 72 |
|
|
2016
Q2 | – | Sell |
-300,151
| Closed | -$5.57M | – | 296 |
|
|
2016
Q1 | $5.57M | Buy |
300,151
+81,814
| +37% | +$1.52M | 0.32% | 114 |
|
|
2015
Q4 | $3.81M | Buy |
218,337
+3,097
| +1% | +$54.1K | 0.17% | 166 |
|
|
2015
Q3 | $4.42M | Buy |
215,240
+3,997
| +2% | +$82.1K | 0.23% | 162 |
|
|
2015
Q2 | $4.48M | Sell |
211,243
-211,724
| -50% | -$4.49M | 0.18% | 182 |
|
|
2015
Q1 | $9.56M | Buy |
422,967
+101,685
| +32% | +$2.3M | 0.38% | 101 |
|
|
2014
Q4 | $5.7M | Buy |
321,282
+86,598
| +37% | +$1.54M | 0.24% | 147 |
|
|
2014
Q3 | $3.43M | Buy |
234,684
+93,566
| +66% | +$1.37M | 0.14% | 182 |
|
|
2014
Q2 | $2.17M | Sell |
141,118
-32,610
| -19% | -$502K | 0.08% | 216 |
|
|
2014
Q1 | $3.27M | Buy |
+173,728
| New | +$3.27M | 0.12% | 175 |
|