Spark Investment Management’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 |
-113,609
| Closed | -$4.14M | – | 593 |
|
|
2019
Q4 | $4.14M | Hold |
113,609
| – | – | 0.48% | 50 |
|
|
2019
Q3 | $3.1M | Sell |
113,609
-38,391
| -25% | -$967K | 0.4% | 83 |
|
|
2019
Q2 | $4.04M | Sell |
152,000
-22,200
| -13% | -$558K | 0.28% | 114 |
|
|
2019
Q1 | $4.32M | Buy |
174,200
+43,100
| +33% | +$1.13M | 0.2% | 144 |
|
|
2018
Q4 | $3.34M | Buy |
131,100
+43,300
| +49% | +$1.27M | 0.23% | 125 |
|
|
2018
Q3 | $3.3M | Hold |
87,800
| – | – | 0.19% | 171 |
|
|
2018
Q2 | $2.77M | Sell |
87,800
-22,000
| -20% | -$653K | 0.16% | 184 |
|
|
2018
Q1 | $3.13M | Sell |
109,800
-88,700
| -45% | -$2.48M | 0.2% | 165 |
|
|
2017
Q4 | $5.59M | Buy |
198,500
+38,400
| +24% | +$1.04M | 0.3% | 96 |
|
|
2017
Q3 | $4.16M | Hold |
160,100
| – | – | 0.22% | 160 |
|
|
2017
Q2 | $3.73M | Hold |
160,100
| – | – | 0.23% | 146 |
|
|
2017
Q1 | $3.92M | Buy |
160,100
+26,300
| +20% | +$634K | 0.25% | 115 |
|
|
2016
Q4 | $3.09M | Hold |
133,800
| – | – | 0.25% | 117 |
|
|
2016
Q3 | $2.81M | Buy |
133,800
+35,400
| +36% | +$796K | 0.23% | 141 |
|
|
2016
Q2 | $2.19M | Buy |
98,400
+35,300
| +56% | +$738K | 0.2% | 161 |
|
|
2016
Q1 | $1.17M | Buy |
63,100
+31,500
| +100% | +$511K | 0.12% | 273 |
|
|
2015
Q4 | $551K | Buy |
+31,600
| New | +$579K | 0.07% | 358 |
|
Spark Investment Management's CBPX Position: Q1 2020 in Review
Spark Investment Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 113,609 shares — an estimated $4.14M sold.
Spark Investment Management first reported a position in CBPX in Q4 2015 and held it in 17 quarters. The position peaked at $5.59M in Q4 2017. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Spark Investment Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Spark Investment Management sold 113,609 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $4.14M.
- Spark Investment Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2015 and held it in 17 quarters.
- Spark Investment Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $5.59M in Q4 2017.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.