State Street’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 |
-736,360
| Closed | -$26.8M | – | 3829 |
|
|
2019
Q4 | $26.8M | Sell |
736,360
-20,444
| -3% | -$673K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $20.7M | Sell |
756,804
-2,268
| -0.3% | -$57.1K | ﹤0.01% | 2044 |
|
|
2019
Q2 | $20.2M | Buy |
759,072
+6,620
| +0.9% | +$166K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $18.7M | Sell |
752,452
-39,158
| -5% | -$1.03M | ﹤0.01% | 2090 |
|
|
2018
Q4 | $20.1M | Sell |
791,610
-33,520
| -4% | -$980K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $31M | Buy |
825,130
+3,789
| +0.5% | +$135K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $25.9M | Buy |
821,341
+21,464
| +3% | +$637K | ﹤0.01% | 1948 |
|
|
2018
Q1 | $22.8M | Sell |
799,877
-24,716
| -3% | -$691K | ﹤0.01% | 1967 |
|
|
2017
Q4 | $23.2M | Buy |
824,593
+51,256
| +7% | +$1.39M | ﹤0.01% | 1945 |
|
|
2017
Q3 | $20.1M | Buy |
773,337
+11,091
| +1% | +$256K | ﹤0.01% | 2032 |
|
|
2017
Q2 | $17.8M | Buy |
762,246
+43,516
| +6% | +$1.05M | ﹤0.01% | 2070 |
|
|
2017
Q1 | $17.6M | Sell |
718,730
-6,324
| -0.9% | -$153K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $16.7M | Buy |
725,054
+31,227
| +5% | +$677K | ﹤0.01% | 2033 |
|
|
2016
Q3 | $14.6M | Buy |
693,827
+30,834
| +5% | +$694K | ﹤0.01% | 1981 |
|
|
2016
Q2 | $14.7M | Buy |
662,993
+36,278
| +6% | +$758K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $11.6M | Buy |
626,715
+4,431
| +0.7% | +$71.9K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $10.9M | Buy |
622,284
+42,814
| +7% | +$785K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $11.9M | Buy |
579,470
+82,448
| +17% | +$1.73M | ﹤0.01% | 2075 |
|
|
2015
Q2 | $10.5M | Buy |
497,022
+248,840
| +100% | +$5.58M | ﹤0.01% | 2228 |
|
|
2015
Q1 | $5.61M | Buy |
248,182
+46,666
| +23% | +$859K | ﹤0.01% | 2500 |
|
|
2014
Q4 | $3.57M | Buy |
201,516
+4,695
| +2% | +$74.5K | ﹤0.01% | 2748 |
|
|
2014
Q3 | $2.87M | Buy |
196,821
+3,274
| +2% | +$48.6K | ﹤0.01% | 2831 |
|
|
2014
Q2 | $2.98M | Buy |
193,547
+63,837
| +49% | +$1.04M | ﹤0.01% | 2869 |
|
|
2014
Q1 | $2.44M | Buy |
+129,710
| New | +$2.4M | ﹤0.01% | 2966 |
|
State Street's CBPX Position: Q1 2020 in Review
State Street sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 736,360 shares — an estimated $26.8M sold.
State Street first reported a position in CBPX in Q1 2014 and held it in 24 quarters. The position peaked at $31M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- State Street reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- State Street sold 736,360 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $26.8M.
- State Street first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 24 quarters.
- State Street's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $31M in Q3 2018.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on State Street's 13F filing for Q1 2020, filed 11 May 2020.