SG Americas Securities’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-91,133
| Closed | -$3.32M | – | 3100 |
|
|
2019
Q4 | $3.32M | Buy |
91,133
+59,692
| +190% | +$2.17M | 0.03% | 495 |
|
|
2019
Q3 | $858K | Buy |
+31,441
| New | +$858K | 0.01% | 1305 |
|
|
2019
Q2 | – | Sell |
-4,705
| Closed | -$117K | – | 3037 |
|
|
2019
Q1 | $117K | Sell |
4,705
-8,585
| -65% | -$213K | ﹤0.01% | 2587 |
|
|
2018
Q4 | $338K | Sell |
13,290
-84,797
| -86% | -$2.16M | ﹤0.01% | 1795 |
|
|
2018
Q3 | $3.68M | Buy |
98,087
+90,484
| +1,190% | +$3.4M | 0.03% | 624 |
|
|
2018
Q2 | $240K | Buy |
7,603
+242
| +3% | +$7.64K | ﹤0.01% | 2178 |
|
|
2018
Q1 | $210K | Buy |
7,361
+3,206
| +77% | +$91.5K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $117K | Sell |
4,155
-32,342
| -89% | -$911K | ﹤0.01% | 2334 |
|
|
2017
Q3 | $949K | Buy |
+36,497
| New | +$949K | 0.01% | 1142 |
|
|
2017
Q2 | – | Sell |
-8,340
| Closed | -$204K | – | 3098 |
|
|
2017
Q1 | $204K | Buy |
8,340
+1,759
| +27% | +$43K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $152K | Buy |
6,581
+584
| +10% | +$13.5K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $126K | Buy |
+5,997
| New | +$126K | ﹤0.01% | 2554 |
|