Swiss National Bank’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 |
-66,300
| Closed | -$2.42M | – | 2495 |
|
|
2019
Q4 | $2.42M | Buy |
66,300
+1,300
| +2% | +$42.8K | ﹤0.01% | 1617 |
|
|
2019
Q3 | $1.77M | Sell |
65,000
-1,200
| -2% | -$30.2K | ﹤0.01% | 1742 |
|
|
2019
Q2 | $1.76M | Sell |
66,200
-900
| -1% | -$22.6K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $1.66M | Buy |
67,100
+1,700
| +3% | +$44.7K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $1.66M | Sell |
65,400
-1,700
| -3% | -$49.7K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $2.52M | Hold |
67,100
| – | – | ﹤0.01% | 1567 |
|
|
2018
Q2 | $2.12M | Hold |
67,100
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q1 | $1.92M | Hold |
67,100
| – | – | ﹤0.01% | 1661 |
|
|
2017
Q4 | $1.89M | Hold |
67,100
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q3 | $1.75M | Hold |
67,100
| – | – | ﹤0.01% | 1706 |
|
|
2017
Q2 | $1.56M | Hold |
67,100
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q1 | $1.64M | Hold |
67,100
| – | – | ﹤0.01% | 1697 |
|
|
2016
Q4 | $1.55M | Hold |
67,100
| – | – | ﹤0.01% | 1748 |
|
|
2016
Q3 | $1.41M | Sell |
67,100
-2,500
| -4% | -$56.2K | ﹤0.01% | 1744 |
|
|
2016
Q2 | $1.55M | Buy |
69,600
+1,200
| +2% | +$25.1K | ﹤0.01% | 1694 |
|
|
2016
Q1 | $1.23M | Buy |
68,400
+17,600
| +35% | +$286K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $887K | Hold |
50,800
| – | – | ﹤0.01% | 1905 |
|
|
2015
Q3 | $1.04M | Buy |
50,800
+9,000
| +22% | +$189K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $886K | Buy |
41,800
+10,500
| +34% | +$236K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $707K | Buy |
31,300
+13,100
| +72% | +$241K | ﹤0.01% | 1964 |
|
|
2014
Q4 | $323K | Buy |
18,200
+5,200
| +40% | +$82.6K | ﹤0.01% | 2374 |
|
|
2014
Q3 | $190K | Hold |
13,000
| – | – | ﹤0.01% | 2447 |
|
|
2014
Q2 | $200K | Buy |
+13,000
| New | +$213K | ﹤0.01% | 2471 |
|
Swiss National Bank's CBPX Position: Q1 2020 in Review
Swiss National Bank sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 66,300 shares — an estimated $2.42M sold.
Swiss National Bank first reported a position in CBPX in Q2 2014 and held it in 23 quarters. The position peaked at $2.52M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Swiss National Bank reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Swiss National Bank sold 66,300 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $2.42M.
- Swiss National Bank first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q2 2014 and held it in 23 quarters.
- Swiss National Bank's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $2.52M in Q3 2018.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Swiss National Bank's 13F filing for Q1 2020, filed 8 May 2020.