Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-270
| Closed | -$6.8K | – | 8249 |
|
|
2019
Q2 | $7K | Buy |
+270
| New | +$6.78K | ﹤0.01% | 6334 |
|
|
2019
Q1 | – | Sell |
-84
| Closed | -$2.21K | – | 8260 |
|
|
2018
Q4 | $2K | Sell |
84
-336
| -80% | -$9.82K | ﹤0.01% | 6670 |
|
|
2018
Q3 | $15K | Buy |
+420
| New | +$14.9K | ﹤0.01% | 6205 |
|
|
2018
Q2 | – | Sell |
-484
| Closed | -$14.4K | – | 8173 |
|
|
2018
Q1 | $13K | Buy |
+484
| New | +$13.5K | ﹤0.01% | 3830 |
|
|
2017
Q3 | – | Sell |
-499
| Closed | -$11.5K | – | 7034 |
|
|
2017
Q2 | $11K | Buy |
499
+282
| +130% | +$6.82K | ﹤0.01% | 3936 |
|
|
2017
Q1 | $5K | Sell |
217
-1,508
| -87% | -$36.4K | ﹤0.01% | 4675 |
|
|
2016
Q4 | $39K | Buy |
1,725
+1,060
| +159% | +$23K | ﹤0.01% | 2409 |
|
|
2016
Q3 | $13K | Sell |
665
-176
| -21% | -$3.96K | ﹤0.01% | 3419 |
|
|
2016
Q2 | $18K | Buy |
841
+435
| +107% | +$9.09K | ﹤0.01% | 3009 |
|
|
2016
Q1 | $7K | Buy |
+406
| New | +$6.59K | ﹤0.01% | 3857 |
|
|
2015
Q3 | – | Sell |
-281
| Closed | -$5.9K | – | 6528 |
|
|
2015
Q2 | $5K | Buy |
+281
| New | +$6.3K | ﹤0.01% | 3723 |
|
Simplex Trading's CBPX Position: Q3 2019 in Review
Simplex Trading sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q3 2019, closing a stake of 270 shares — an estimated $6.8K sold.
Simplex Trading first reported a position in CBPX in Q2 2015 and held it in 11 quarters. The position peaked at $39K in Q4 2016. 140 funds tracked by Wall St. Rank hold CBPX as of Q3 2019.
- Simplex Trading reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q3 2019 after selling out during the quarter.
- Simplex Trading sold 270 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q3 2019, an estimated $6.8K.
- Simplex Trading first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2015 and held it in 11 quarters.
- Simplex Trading's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $39K in Q4 2016.
- 140 funds tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q3 2019.
Based on Simplex Trading's 13F filing for Q3 2019, filed 15 Oct 2019.