QS Investors’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 |
-201
| Closed | -$8K | – | 1730 |
|
|
2019
Q4 | $8K | Sell |
201
-82,975
| -100% | -$2.73M | ﹤0.01% | 1561 |
|
|
2019
Q3 | $2.27M | Hold |
83,176
| – | – | 0.02% | 526 |
|
|
2019
Q2 | $2.21M | Sell |
83,176
-1,417
| -2% | -$35.6K | 0.02% | 557 |
|
|
2019
Q1 | $2.1M | Sell |
84,593
-1,522
| -2% | -$40K | 0.02% | 588 |
|
|
2018
Q4 | $2.19M | Hold |
86,115
| – | – | 0.03% | 519 |
|
|
2018
Q3 | $3.23M | Hold |
86,115
| – | – | 0.03% | 442 |
|
|
2018
Q2 | $2.72M | Buy |
86,115
+11
| +0% | +$326 | 0.03% | 503 |
|
|
2018
Q1 | $2.46M | Sell |
86,104
-7,472
| -8% | -$209K | 0.03% | 505 |
|
|
2017
Q4 | $2.63M | Sell |
93,576
-5,834
| -6% | -$158K | 0.02% | 506 |
|
|
2017
Q3 | $2.58M | Sell |
99,410
-2,889
| -3% | -$66.7K | 0.02% | 520 |
|
|
2017
Q2 | $2.38M | Hold |
102,299
| – | – | 0.02% | 534 |
|
|
2017
Q1 | $2.51M | Hold |
102,299
| – | – | 0.02% | 531 |
|
|
2016
Q4 | $2.36M | Hold |
102,299
| – | – | 0.02% | 573 |
|
|
2016
Q3 | $2.15M | Buy |
102,299
+102,083
| +47,261% | +$2.3M | 0.02% | 631 |
|
|
2016
Q2 | $5K | Sell |
216
-10
| -4% | -$209 | ﹤0.01% | 1485 |
|
|
2016
Q1 | $4K | Hold |
226
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q4 | $4K | Buy |
226
+25
| +12% | +$458 | ﹤0.01% | 1487 |
|
|
2015
Q3 | $4K | Buy |
+201
| New | +$4.22K | ﹤0.01% | 1428 |
|
QS Investors's CBPX Position: Q1 2020 in Review
QS Investors sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 201 shares — an estimated $8K sold.
QS Investors first reported a position in CBPX in Q3 2015 and held it in 18 quarters. The position peaked at $3.23M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- QS Investors reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- QS Investors sold 201 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $8K.
- QS Investors first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2015 and held it in 18 quarters.
- QS Investors's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $3.23M in Q3 2018.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.