Prelude 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 |
-15,260
| Closed | -$556K | – | 1826 |
|
|
2019
Q4 | $556K | Buy |
+15,260
| New | +$556K | 0.02% | 300 |
|
|
2019
Q2 | – | Sell |
-2,299
| Closed | -$57K | – | 1911 |
|
|
2019
Q1 | $57K | Buy |
2,299
+1,859
| +423% | +$46.1K | ﹤0.01% | 759 |
|
|
2018
Q4 | $11K | Buy |
440
+80
| +22% | +$2K | ﹤0.01% | 1024 |
|
|
2018
Q3 | $14K | Buy |
+360
| New | +$14K | ﹤0.01% | 1046 |
|
|
2018
Q2 | – | Sell |
-6,042
| Closed | -$172K | – | 1798 |
|
|
2018
Q1 | $172K | Buy |
6,042
+582
| +11% | +$16.6K | 0.01% | 635 |
|
|
2017
Q4 | $154K | Buy |
5,460
+1,035
| +23% | +$29.2K | 0.01% | 606 |
|
|
2017
Q3 | $115K | Sell |
4,425
-10,548
| -70% | -$274K | 0.01% | 767 |
|
|
2017
Q2 | $349K | Buy |
14,973
+9,500
| +174% | +$221K | 0.03% | 369 |
|
|
2017
Q1 | $134K | Buy |
+5,473
| New | +$134K | 0.01% | 649 |
|
|
2016
Q3 | – | Sell |
-9,770
| Closed | -$217K | – | 1858 |
|
|
2016
Q2 | $217K | Buy |
9,770
+6,870
| +237% | +$153K | 0.03% | 437 |
|
|
2016
Q1 | $54K | Buy |
+2,900
| New | +$54K | 0.01% | 881 |
|
|
2015
Q3 | – | Sell |
-4,016
| Closed | -$85K | – | 1832 |
|
|
2015
Q2 | $85K | Sell |
4,016
-1,284
| -24% | -$27.2K | 0.01% | 873 |
|
|
2015
Q1 | $120K | Buy |
5,300
+3,800
| +253% | +$86K | 0.02% | 885 |
|
|
2014
Q4 | $27K | Buy |
+1,500
| New | +$27K | ﹤0.01% | 1566 |
|