SI
CBPX
Sapience Investments’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-288,175
| Closed | -$7.86M | – | 86 |
|
|
2019
Q3 | $7.86M | Sell |
288,175
-550
| -0.2% | -$15K | 1.09% | 38 |
|
|
2019
Q2 | $7.67M | Sell |
288,725
-2,650
| -0.9% | -$70.4K | 1.04% | 41 |
|
|
2019
Q1 | $7.22M | Buy |
291,375
+15,610
| +6% | +$387K | 0.96% | 45 |
|
|
2018
Q4 | $7.02M | Buy |
275,765
+95,745
| +53% | +$2.44M | 1.14% | 41 |
|
|
2018
Q3 | $6.76M | Sell |
180,020
-183,649
| -50% | -$6.9M | 0.83% | 55 |
|
|
2018
Q2 | $11.5M | Sell |
363,669
-6,238
| -2% | -$197K | 1.52% | 26 |
|
|
2018
Q1 | $10.6M | Buy |
369,907
+64,950
| +21% | +$1.85M | 1.45% | 25 |
|
|
2017
Q4 | $8.59M | Sell |
304,957
-103,650
| -25% | -$2.92M | 1.16% | 41 |
|
|
2017
Q3 | $10.6M | Buy |
408,607
+15,900
| +4% | +$413K | 1.48% | 26 |
|
|
2017
Q2 | $9.15M | Hold |
392,707
| – | – | 1.44% | 30 |
|
|
2017
Q1 | $9.62M | Buy |
392,707
+185,050
| +89% | +$4.53M | 1.58% | 30 |
|
|
2016
Q4 | $4.8M | Buy |
+207,657
| New | +$4.8M | 1.47% | 36 |
|