Russell Investments Group’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 |
-4,238
| Closed | -$154K | – | 3228 |
|
|
2019
Q4 | $154K | Hold |
4,238
| – | – | ﹤0.01% | 2786 |
|
|
2019
Q3 | $116K | Buy |
4,238
+2,390
| +129% | +$60.2K | ﹤0.01% | 2789 |
|
|
2019
Q2 | $49K | Buy |
+1,848
| New | +$46.4K | ﹤0.01% | 2734 |
|
|
2019
Q1 | – | Sell |
-3,062
| Closed | -$78K | – | 3079 |
|
|
2018
Q4 | $78K | Sell |
3,062
-11,283
| -79% | -$330K | ﹤0.01% | 2758 |
|
|
2018
Q3 | $539K | Buy |
14,345
+10,887
| +315% | +$387K | ﹤0.01% | 2357 |
|
|
2018
Q2 | $109K | Sell |
3,458
-1,041
| -23% | -$30.9K | ﹤0.01% | 2728 |
|
|
2018
Q1 | $128K | Buy |
4,499
+3,413
| +314% | +$95.5K | ﹤0.01% | 2719 |
|
|
2017
Q4 | $31K | Sell |
1,086
-3,530
| -76% | -$95.6K | ﹤0.01% | 2906 |
|
|
2017
Q3 | $120K | Sell |
4,616
-18,985
| -80% | -$438K | ﹤0.01% | 2752 |
|
|
2017
Q2 | $549K | Buy |
23,601
+18,035
| +324% | +$436K | ﹤0.01% | 2375 |
|
|
2017
Q1 | $136K | Sell |
5,566
-23,160
| -81% | -$559K | ﹤0.01% | 2779 |
|
|
2016
Q4 | $672K | Buy |
+28,726
| New | +$623K | ﹤0.01% | 2360 |
|
Russell Investments Group's CBPX Position: Q1 2020 in Review
Russell Investments Group sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 4,238 shares — an estimated $154K sold.
Russell Investments Group first reported a position in CBPX in Q4 2016 and held it in 12 quarters. The position peaked at $672K in Q4 2016. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Russell Investments Group reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Russell Investments Group sold 4,238 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $154K.
- Russell Investments Group first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2016 and held it in 12 quarters.
- Russell Investments Group's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $672K in Q4 2016.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Russell Investments Group's 13F filing for Q1 2020, filed 6 May 2020.