SC
CBPX
Skylands Capital’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 |
-2,000
| Closed | -$73K | – | 148 |
|
|
2019
Q4 | $73K | Sell |
2,000
-6,700
| -77% | -$245K | 0.01% | 123 |
|
|
2019
Q3 | $237K | Sell |
8,700
-9,250
| -52% | -$252K | 0.03% | 116 |
|
|
2019
Q2 | $477K | Sell |
17,950
-1,250
| -7% | -$33.2K | 0.07% | 103 |
|
|
2019
Q1 | $476K | Sell |
19,200
-1,000
| -5% | -$24.8K | 0.07% | 107 |
|
|
2018
Q4 | $514K | Sell |
20,200
-2,500
| -11% | -$63.6K | 0.08% | 102 |
|
|
2018
Q3 | $852K | Sell |
22,700
-173,500
| -88% | -$6.51M | 0.11% | 111 |
|
|
2018
Q2 | $6.19M | Sell |
196,200
-136,550
| -41% | -$4.31M | 0.81% | 29 |
|
|
2018
Q1 | $9.5M | Buy |
332,750
+17,300
| +5% | +$494K | 1.25% | 19 |
|
|
2017
Q4 | $8.88M | Sell |
315,450
-15,500
| -5% | -$436K | 1.14% | 22 |
|
|
2017
Q3 | $8.61M | Buy |
330,950
+1,100
| +0.3% | +$28.6K | 1.14% | 24 |
|
|
2017
Q2 | $7.69M | Sell |
329,850
-2,600
| -0.8% | -$60.6K | 1.06% | 24 |
|
|
2017
Q1 | $8.15M | Buy |
332,450
+32,900
| +11% | +$806K | 1.12% | 22 |
|
|
2016
Q4 | $6.92M | Sell |
299,550
-36,500
| -11% | -$843K | 1.05% | 24 |
|
|
2016
Q3 | $7.05M | Sell |
336,050
-21,600
| -6% | -$453K | 1.1% | 19 |
|
|
2016
Q2 | $7.95M | Sell |
357,650
-15,550
| -4% | -$346K | 1.3% | 17 |
|
|
2016
Q1 | $6.93M | Buy |
373,200
+55,500
| +17% | +$1.03M | 1.11% | 21 |
|
|
2015
Q4 | $5.55M | Buy |
317,700
+34,850
| +12% | +$608K | 0.79% | 30 |
|
|
2015
Q3 | $5.81M | Buy |
282,850
+49,450
| +21% | +$1.02M | 0.78% | 31 |
|
|
2015
Q2 | $4.95M | Buy |
233,400
+112,300
| +93% | +$2.38M | 0.53% | 43 |
|
|
2015
Q1 | $2.74M | Buy |
121,100
+79,600
| +192% | +$1.8M | 0.28% | 80 |
|
|
2014
Q4 | $736K | Buy |
+41,500
| New | +$736K | 0.08% | 166 |
|