RhumbLine Advisers’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 |
-54,519
| Closed | -$1.99M | – | 2954 |
|
|
2019
Q4 | $1.99M | Buy |
54,519
+1,672
| +3% | +$55K | ﹤0.01% | 1797 |
|
|
2019
Q3 | $1.44M | Buy |
52,847
+2,348
| +5% | +$59.1K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $1.34M | Buy |
50,499
+2,066
| +4% | +$51.9K | ﹤0.01% | 1929 |
|
|
2019
Q1 | $1.2M | Buy |
48,433
+268
| +0.6% | +$7.05K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $1.23M | Buy |
48,165
+14,976
| +45% | +$438K | ﹤0.01% | 1909 |
|
|
2018
Q3 | $1.25M | Sell |
33,189
-2,362
| -7% | -$84K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $1.12M | Buy |
35,551
+1,607
| +5% | +$47.7K | ﹤0.01% | 1957 |
|
|
2018
Q1 | $969K | Sell |
33,944
-1,975
| -5% | -$55.2K | ﹤0.01% | 1954 |
|
|
2017
Q4 | $1.01M | Sell |
35,919
-7,136
| -17% | -$193K | ﹤0.01% | 1942 |
|
|
2017
Q3 | $1.12M | Buy |
43,055
+585
| +1% | +$13.5K | ﹤0.01% | 1913 |
|
|
2017
Q2 | $990K | Buy |
42,470
+3,839
| +10% | +$92.9K | ﹤0.01% | 1957 |
|
|
2017
Q1 | $946K | Buy |
38,631
+1,772
| +5% | +$42.7K | ﹤0.01% | 1954 |
|
|
2016
Q4 | $851K | Buy |
36,859
+796
| +2% | +$17.3K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $757K | Buy |
36,063
+800
| +2% | +$18K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $784K | Buy |
35,263
+4,811
| +16% | +$101K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $565K | Buy |
30,452
+1,070
| +4% | +$17.4K | ﹤0.01% | 2139 |
|
|
2015
Q4 | $513K | Buy |
29,382
+2,025
| +7% | +$37.1K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $562K | Buy |
27,357
+1,177
| +4% | +$24.7K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $555K | Buy |
26,180
+16,215
| +163% | +$364K | ﹤0.01% | 2256 |
|
|
2015
Q1 | $225K | Buy |
+9,965
| New | +$183K | ﹤0.01% | 2774 |
|
RhumbLine Advisers's CBPX Position: Q1 2020 in Review
RhumbLine Advisers sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 54,519 shares — an estimated $1.99M sold.
RhumbLine Advisers first reported a position in CBPX in Q1 2015 and held it in 20 quarters. The position peaked at $1.99M in Q4 2019. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- RhumbLine Advisers reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- RhumbLine Advisers sold 54,519 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $1.99M.
- RhumbLine Advisers first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2015 and held it in 20 quarters.
- RhumbLine Advisers's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.99M in Q4 2019.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on RhumbLine Advisers's 13F filing for Q1 2020, filed 6 May 2020.