Systematic Financial 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 |
-907,420
| Closed | -$33.1M | – | 538 |
|
|
2019
Q4 | $33.1M | Sell |
907,420
-183,951
| -17% | -$6.05M | 1.29% | 4 |
|
|
2019
Q3 | $29.8M | Buy |
1,091,371
+17,985
| +2% | +$453K | 1.33% | 5 |
|
|
2019
Q2 | $28.5M | Buy |
1,073,386
+3,456
| +0.3% | +$86.8K | 1.11% | 6 |
|
|
2019
Q1 | $26.5M | Buy |
1,069,930
+43,930
| +4% | +$1.16M | 0.91% | 7 |
|
|
2018
Q4 | $26.1M | Buy |
1,026,000
+82,542
| +9% | +$2.41M | 0.8% | 13 |
|
|
2018
Q3 | $35.4M | Sell |
943,458
-20,588
| -2% | -$732K | 0.86% | 10 |
|
|
2018
Q2 | $30.4M | Buy |
964,046
+52,135
| +6% | +$1.55M | 0.74% | 12 |
|
|
2018
Q1 | $26M | Buy |
911,911
+5,849
| +0.6% | +$164K | 0.58% | 40 |
|
|
2017
Q4 | $25.5M | Sell |
906,062
-35,318
| -4% | -$957K | 0.51% | 56 |
|
|
2017
Q3 | $24.5M | Buy |
941,380
+38,259
| +4% | +$883K | 0.5% | 62 |
|
|
2017
Q2 | $21M | Buy |
903,121
+2,560
| +0.3% | +$61.9K | 0.39% | 75 |
|
|
2017
Q1 | $22.1M | Sell |
900,561
-66,618
| -7% | -$1.61M | 0.39% | 78 |
|
|
2016
Q4 | $22.3M | Buy |
967,179
+22,321
| +2% | +$484K | 0.35% | 79 |
|
|
2016
Q3 | $19.8M | Buy |
944,858
+75,160
| +9% | +$1.69M | 0.28% | 109 |
|
|
2016
Q2 | $19.3M | Sell |
869,698
-18,193
| -2% | -$380K | 0.26% | 100 |
|
|
2016
Q1 | $16.5M | Sell |
887,891
-22,585
| -2% | -$367K | 0.21% | 121 |
|
|
2015
Q4 | $15.9M | Sell |
910,476
-53,157
| -6% | -$974K | 0.17% | 115 |
|
|
2015
Q3 | $19.8M | Sell |
963,633
-413,849
| -30% | -$8.69M | 0.21% | 108 |
|
|
2015
Q2 | $29.2M | Sell |
1,377,482
-229,359
| -14% | -$5.14M | 0.25% | 105 |
|
|
2015
Q1 | $36.3M | Buy |
1,606,841
+71,723
| +5% | +$1.32M | 0.29% | 94 |
|
|
2014
Q4 | $27.2M | Buy |
1,535,118
+794,206
| +107% | +$12.6M | 0.2% | 115 |
|
|
2014
Q3 | $10.8M | Buy |
740,912
+10,061
| +1% | +$149K | 0.08% | 259 |
|
|
2014
Q2 | $11.3M | Buy |
730,851
+179,324
| +33% | +$2.93M | 0.08% | 261 |
|
|
2014
Q1 | $10.4M | Buy |
+551,527
| New | +$10.2M | 0.07% | 270 |
|
Systematic Financial Management's CBPX Position: Q1 2020 in Review
Systematic Financial Management sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 907,420 shares — an estimated $33.1M sold.
Systematic Financial Management first reported a position in CBPX in Q1 2014 and held it in 24 quarters. The position peaked at $36.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Systematic Financial Management reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Systematic Financial Management sold 907,420 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $33.1M.
- Systematic Financial Management first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2014 and held it in 24 quarters.
- Systematic Financial Management's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $36.3M in Q1 2015.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.