RBF Capital’s Continental Materials Corporation CUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,190
| Closed | -$236K | – | 424 |
|
|
2020
Q1 | $236K | Hold |
26,190
| – | – | 0.03% | 296 |
|
|
2019
Q4 | $206K | Hold |
26,190
| – | – | 0.02% | 340 |
|
|
2019
Q3 | $381K | Hold |
26,190
| – | – | 0.04% | 262 |
|
|
2019
Q2 | $419K | Hold |
26,190
| – | – | 0.04% | 263 |
|
|
2019
Q1 | $506K | Hold |
26,190
| – | – | 0.06% | 221 |
|
|
2018
Q4 | $283K | Hold |
26,190
| – | – | 0.04% | 283 |
|
|
2018
Q3 | $424K | Hold |
26,190
| – | – | 0.05% | 253 |
|
|
2018
Q2 | $422K | Hold |
26,190
| – | – | 0.05% | 245 |
|
|
2018
Q1 | $511K | Hold |
26,190
| – | – | 0.06% | 220 |
|
|
2017
Q4 | $498K | Hold |
26,190
| – | – | 0.05% | 219 |
|
|
2017
Q3 | $505K | Hold |
26,190
| – | – | 0.06% | 211 |
|
|
2017
Q2 | $500K | Hold |
26,190
| – | – | 0.07% | 203 |
|
|
2017
Q1 | $678K | Hold |
26,190
| – | – | 0.09% | 176 |
|
|
2016
Q4 | $627K | Hold |
26,190
| – | – | 0.09% | 178 |
|
|
2016
Q3 | $673K | Hold |
26,190
| – | – | 0.12% | 162 |
|
|
2016
Q2 | $401K | Hold |
26,190
| – | – | 0.08% | 208 |
|
|
2016
Q1 | $306K | Hold |
26,190
| – | – | 0.06% | 238 |
|
|
2015
Q4 | $392K | Hold |
26,190
| – | – | 0.07% | 218 |
|
|
2015
Q3 | $399K | Hold |
26,190
| – | – | 0.08% | 191 |
|
|
2015
Q2 | $404K | Hold |
26,190
| – | – | 0.08% | 206 |
|
|
2015
Q1 | $472K | Hold |
26,190
| – | – | 0.1% | 173 |
|
|
2014
Q4 | $402K | Hold |
26,190
| – | – | 0.08% | 179 |
|
|
2014
Q3 | $411K | Hold |
26,190
| – | – | 0.09% | 170 |
|
|
2014
Q2 | $410K | Hold |
26,190
| – | – | 0.1% | 173 |
|
|
2014
Q1 | $511K | Hold |
26,190
| – | – | 0.12% | 156 |
|
|
2013
Q4 | $542K | Hold |
26,190
| – | – | 0.13% | 158 |
|
|
2013
Q3 | $421K | Hold |
26,190
| – | – | 0.11% | 167 |
|
|
2013
Q2 | $405K | Buy |
+26,190
| New | +$431K | 0.12% | 168 |
|
RBF Capital's CUO Position: Q2 2020 in Review
RBF Capital sold out of Continental Materials Corporation (CUO) in Q2 2020, closing a stake of 26,190 shares — an estimated $236K sold.
RBF Capital first reported a position in CUO in Q2 2013 and held it in 28 quarters. The position peaked at $678K in Q1 2017. 0 funds tracked by Wall St. Rank hold CUO as of Q2 2020.
- RBF Capital reported no remaining Continental Materials Corporation position as of Q2 2020 after selling out during the quarter.
- RBF Capital sold 26,190 Continental Materials Corporation shares in Q2 2020, an estimated $236K.
- RBF Capital first reported a position in Continental Materials Corporation in Q2 2013 and held it in 28 quarters.
- RBF Capital's Continental Materials Corporation position peaked at $678K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Continental Materials Corporation as of Q2 2020.
Based on RBF Capital's 13F filing for Q2 2020, filed 14 Aug 2020.