SG Americas Securities’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 |
-91,133
| Closed | -$3.32M | – | 3802 |
|
|
2019
Q4 | $3.32M | Buy |
91,133
+59,692
| +190% | +$1.96M | 0.03% | 564 |
|
|
2019
Q3 | $858K | Buy |
+31,441
| New | +$792K | 0.01% | 1497 |
|
|
2019
Q2 | – | Sell |
-4,705
| Closed | -$117K | – | 3620 |
|
|
2019
Q1 | $117K | Sell |
4,705
-8,585
| -65% | -$226K | ﹤0.01% | 2961 |
|
|
2018
Q4 | $338K | Sell |
13,290
-84,797
| -86% | -$2.48M | ﹤0.01% | 2096 |
|
|
2018
Q3 | $3.68M | Buy |
98,087
+90,484
| +1,190% | +$3.22M | 0.03% | 697 |
|
|
2018
Q2 | $240K | Buy |
7,603
+242
| +3% | +$7.18K | ﹤0.01% | 2487 |
|
|
2018
Q1 | $210K | Buy |
7,361
+3,206
| +77% | +$89.7K | ﹤0.01% | 2406 |
|
|
2017
Q4 | $117K | Sell |
4,155
-32,342
| -89% | -$876K | ﹤0.01% | 2776 |
|
|
2017
Q3 | $949K | Buy |
+36,497
| New | +$842K | 0.01% | 1306 |
|
|
2017
Q2 | – | Sell |
-8,340
| Closed | -$204K | – | 3667 |
|
|
2017
Q1 | $204K | Buy |
8,340
+1,759
| +27% | +$42.4K | ﹤0.01% | 2426 |
|
|
2016
Q4 | $152K | Buy |
6,581
+584
| +10% | +$12.7K | ﹤0.01% | 2568 |
|
|
2016
Q3 | $126K | Buy |
+5,997
| New | +$135K | ﹤0.01% | 2877 |
|
SG Americas Securities's CBPX Position: Q1 2020 in Review
SG Americas Securities sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 91,133 shares — an estimated $3.32M sold.
SG Americas Securities first reported a position in CBPX in Q3 2016 and held it in 12 quarters. The position peaked at $3.68M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- SG Americas Securities reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- SG Americas Securities sold 91,133 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $3.32M.
- SG Americas Securities first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2016 and held it in 12 quarters.
- SG Americas Securities's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $3.68M in Q3 2018.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on SG Americas Securities's 13F filing for Q1 2020, filed 30 Apr 2020.