UBS AM’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 |
-30,864
| Closed | -$1.12M | – | 2564 |
|
|
2019
Q4 | $1.12M | Buy |
30,864
+1,363
| +5% | +$44.8K | ﹤0.01% | 1850 |
|
|
2019
Q3 | $805K | Buy |
29,501
+2,514
| +9% | +$63.3K | ﹤0.01% | 2053 |
|
|
2019
Q2 | $717K | Sell |
26,987
-1,586
| -6% | -$39.9K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $708K | Buy |
28,573
+3,543
| +14% | +$93.2K | ﹤0.01% | 1961 |
|
|
2018
Q4 | $637K | Hold |
25,030
| – | – | ﹤0.01% | 1900 |
|
|
2018
Q3 | $940K | Buy |
25,030
+6,842
| +38% | +$243K | ﹤0.01% | 1834 |
|
|
2018
Q2 | $574K | Buy |
18,188
+2,100
| +13% | +$62.3K | ﹤0.01% | 2040 |
|
|
2018
Q1 | $459K | Buy |
16,088
+7,329
| +84% | +$205K | ﹤0.01% | 2066 |
|
|
2017
Q4 | $247K | Hold |
8,759
| – | – | ﹤0.01% | 2203 |
|
|
2017
Q3 | $228K | Hold |
8,759
| – | – | ﹤0.01% | 2192 |
|
|
2017
Q2 | $204K | Hold |
8,759
| – | – | ﹤0.01% | 2216 |
|
|
2017
Q1 | $215K | Hold |
8,759
| – | – | ﹤0.01% | 2158 |
|
|
2016
Q4 | $202K | Sell |
8,759
-13,200
| -60% | -$286K | ﹤0.01% | 2125 |
|
|
2016
Q3 | $461K | Hold |
21,959
| – | – | ﹤0.01% | 2025 |
|
|
2016
Q2 | $488K | Buy |
21,959
+2,800
| +15% | +$58.5K | ﹤0.01% | 1966 |
|
|
2016
Q1 | $356K | Sell |
19,159
-3,541
| -16% | -$57.5K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $396K | Buy |
22,700
+1,300
| +6% | +$23.8K | ﹤0.01% | 2182 |
|
|
2015
Q3 | $440K | Buy |
21,400
+1,700
| +9% | +$35.7K | ﹤0.01% | 2085 |
|
|
2015
Q2 | $417K | Buy |
19,700
+9,700
| +97% | +$218K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $226K | Buy |
+10,000
| New | +$184K | ﹤0.01% | 2425 |
|
UBS AM's CBPX Position: Q1 2020 in Review
UBS AM sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 30,864 shares — an estimated $1.12M sold.
UBS AM first reported a position in CBPX in Q1 2015 and held it in 20 quarters. The position peaked at $1.12M in Q4 2019. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- UBS AM reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- UBS AM sold 30,864 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $1.12M.
- UBS AM first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q1 2015 and held it in 20 quarters.
- UBS AM's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $1.12M in Q4 2019.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on UBS AM's 13F filing for Q1 2020, filed 15 May 2020.