SFM
CBPX
Systematic Financial Management’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 |
-907,420
| Closed | -$33.1M | – | 538 |
|
|
2019
Q4 | $33.1M | Sell |
907,420
-183,951
| -17% | -$6.7M | 1.29% | 4 |
|
|
2019
Q3 | $29.8M | Buy |
1,091,371
+17,985
| +2% | +$491K | 1.33% | 5 |
|
|
2019
Q2 | $28.5M | Buy |
1,073,386
+3,456
| +0.3% | +$91.8K | 1.11% | 6 |
|
|
2019
Q1 | $26.5M | Buy |
1,069,930
+43,930
| +4% | +$1.09M | 0.91% | 7 |
|
|
2018
Q4 | $26.1M | Buy |
1,026,000
+82,542
| +9% | +$2.1M | 0.8% | 13 |
|
|
2018
Q3 | $35.4M | Sell |
943,458
-20,588
| -2% | -$773K | 0.86% | 10 |
|
|
2018
Q2 | $30.4M | Buy |
964,046
+52,135
| +6% | +$1.64M | 0.74% | 12 |
|
|
2018
Q1 | $26M | Buy |
911,911
+5,849
| +0.6% | +$167K | 0.58% | 40 |
|
|
2017
Q4 | $25.5M | Sell |
906,062
-35,318
| -4% | -$994K | 0.51% | 56 |
|
|
2017
Q3 | $24.5M | Buy |
941,380
+38,259
| +4% | +$995K | 0.5% | 62 |
|
|
2017
Q2 | $21M | Buy |
903,121
+2,560
| +0.3% | +$59.6K | 0.39% | 75 |
|
|
2017
Q1 | $22.1M | Sell |
900,561
-66,618
| -7% | -$1.63M | 0.39% | 78 |
|
|
2016
Q4 | $22.3M | Buy |
967,179
+22,321
| +2% | +$516K | 0.35% | 79 |
|
|
2016
Q3 | $19.8M | Buy |
944,858
+75,160
| +9% | +$1.58M | 0.28% | 109 |
|
|
2016
Q2 | $19.3M | Sell |
869,698
-18,193
| -2% | -$404K | 0.26% | 100 |
|
|
2016
Q1 | $16.5M | Sell |
887,891
-22,585
| -2% | -$419K | 0.21% | 121 |
|
|
2015
Q4 | $15.9M | Sell |
910,476
-53,157
| -6% | -$928K | 0.17% | 115 |
|
|
2015
Q3 | $19.8M | Sell |
963,633
-413,849
| -30% | -$8.5M | 0.21% | 108 |
|
|
2015
Q2 | $29.2M | Sell |
1,377,482
-229,359
| -14% | -$4.86M | 0.25% | 105 |
|
|
2015
Q1 | $36.3M | Buy |
1,606,841
+71,723
| +5% | +$1.62M | 0.29% | 94 |
|
|
2014
Q4 | $27.2M | Buy |
1,535,118
+794,206
| +107% | +$14.1M | 0.2% | 115 |
|
|
2014
Q3 | $10.8M | Buy |
740,912
+10,061
| +1% | +$147K | 0.08% | 259 |
|
|
2014
Q2 | $11.3M | Buy |
730,851
+179,324
| +33% | +$2.76M | 0.08% | 261 |
|
|
2014
Q1 | $10.4M | Buy |
+551,527
| New | +$10.4M | 0.07% | 270 |
|