Susquehanna International Group’s CONTINENTAL BUILDING PRODUCTS, INC. CBPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,529
| Closed | -$675K | – | 5365 |
|
|
2019
Q4 | $675K | Sell |
18,529
-50,333
| -73% | -$1.83M | ﹤0.01% | 2303 |
|
|
2019
Q3 | $1.88M | Buy |
68,862
+32,513
| +89% | +$887K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $966K | Buy |
+36,349
| New | +$966K | ﹤0.01% | 2101 |
|
|
2019
Q1 | – | Sell |
-27,325
| Closed | -$695K | – | 5156 |
|
|
2018
Q4 | $695K | Buy |
27,325
+20,164
| +282% | +$513K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $269K | Sell |
7,161
-16,547
| -70% | -$622K | ﹤0.01% | 2518 |
|
|
2018
Q2 | $748K | Sell |
23,708
-7,613
| -24% | -$240K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $894K | Sell |
31,321
-31,318
| -50% | -$894K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $1.76M | Buy |
62,639
+28,740
| +85% | +$809K | ﹤0.01% | 1241 |
|
|
2017
Q3 | $881K | Sell |
33,899
-42,180
| -55% | -$1.1M | ﹤0.01% | 1752 |
|
|
2017
Q2 | $1.77M | Buy |
76,079
+32,744
| +76% | +$763K | ﹤0.01% | 1303 |
|
|
2017
Q1 | $1.06M | Sell |
43,335
-50,566
| -54% | -$1.24M | ﹤0.01% | 1622 |
|
|
2016
Q4 | $2.17M | Buy |
93,901
+65,738
| +233% | +$1.52M | ﹤0.01% | 1399 |
|
|
2016
Q3 | $591K | Buy |
+28,163
| New | +$591K | ﹤0.01% | 1835 |
|
|
2016
Q2 | – | Sell |
-35,137
| Closed | -$652K | – | 4456 |
|
|
2016
Q1 | $652K | Sell |
35,137
-4,991
| -12% | -$92.6K | ﹤0.01% | 2414 |
|
|
2015
Q4 | $701K | Sell |
40,128
-12,363
| -24% | -$216K | ﹤0.01% | 2683 |
|
|
2015
Q3 | $1.08M | Buy |
+52,491
| New | +$1.08M | ﹤0.01% | 2345 |
|