Prelude 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 |
-15,260
| Closed | -$556K | – | 2300 |
|
|
2019
Q4 | $556K | Buy |
+15,260
| New | +$502K | 0.02% | 539 |
|
|
2019
Q2 | – | Sell |
-2,299
| Closed | -$57K | – | 2344 |
|
|
2019
Q1 | $57K | Buy |
2,299
+1,859
| +423% | +$48.9K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $11K | Buy |
440
+80
| +22% | +$2.34K | ﹤0.01% | 1365 |
|
|
2018
Q3 | $14K | Buy |
+360
| New | +$12.8K | ﹤0.01% | 1398 |
|
|
2018
Q2 | – | Sell |
-6,042
| Closed | -$172K | – | 2080 |
|
|
2018
Q1 | $172K | Buy |
6,042
+582
| +11% | +$16.3K | 0.01% | 717 |
|
|
2017
Q4 | $154K | Buy |
5,460
+1,035
| +23% | +$28K | 0.01% | 679 |
|
|
2017
Q3 | $115K | Sell |
4,425
-10,548
| -70% | -$243K | 0.01% | 841 |
|
|
2017
Q2 | $349K | Buy |
14,973
+9,500
| +174% | +$230K | 0.03% | 417 |
|
|
2017
Q1 | $134K | Buy |
+5,473
| New | +$132K | 0.01% | 691 |
|
|
2016
Q3 | – | Sell |
-9,770
| Closed | -$217K | – | 1930 |
|
|
2016
Q2 | $217K | Buy |
9,770
+6,870
| +237% | +$144K | 0.03% | 475 |
|
|
2016
Q1 | $54K | Buy |
+2,900
| New | +$47.1K | 0.01% | 954 |
|
|
2015
Q3 | – | Sell |
-4,016
| Closed | -$85K | – | 1920 |
|
|
2015
Q2 | $85K | Sell |
4,016
-1,284
| -24% | -$28.8K | 0.01% | 941 |
|
|
2015
Q1 | $120K | Buy |
5,300
+3,800
| +253% | +$70K | 0.02% | 922 |
|
|
2014
Q4 | $27K | Buy |
+1,500
| New | +$23.8K | ﹤0.01% | 1657 |
|
Prelude Capital Management's CBPX Position: Q1 2020 in Review
Prelude Capital Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 15,260 shares — an estimated $556K sold.
Prelude Capital Management first reported a position in CBPX in Q4 2014 and held it in 14 quarters. The position peaked at $556K in Q4 2019. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Prelude Capital Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Prelude Capital Management sold 15,260 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $556K.
- Prelude Capital Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2014 and held it in 14 quarters.
- Prelude Capital Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $556K in Q4 2019.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.