UBS Group’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 |
-843,245
| Closed | -$30.7M | – | 8838 |
|
|
2019
Q4 | $30.7M | Buy |
843,245
+748,374
| +789% | +$24.6M | 0.01% | 1075 |
|
|
2019
Q3 | $2.59M | Sell |
94,871
-4,676
| -5% | -$118K | ﹤0.01% | 3055 |
|
|
2019
Q2 | $2.65M | Sell |
99,547
-14,818
| -13% | -$372K | ﹤0.01% | 2895 |
|
|
2019
Q1 | $2.83M | Sell |
114,365
-5,842
| -5% | -$154K | ﹤0.01% | 2678 |
|
|
2018
Q4 | $3.06M | Sell |
120,207
-11,017
| -8% | -$322K | ﹤0.01% | 2617 |
|
|
2018
Q3 | $4.93M | Sell |
131,224
-3,673
| -3% | -$131K | ﹤0.01% | 2353 |
|
|
2018
Q2 | $4.26M | Buy |
134,897
+133,397
| +8,893% | +$3.96M | ﹤0.01% | 2480 |
|
|
2018
Q1 | $43K | Sell |
1,500
-2,092
| -58% | -$58.5K | ﹤0.01% | 5838 |
|
|
2017
Q4 | $101K | Buy |
3,592
+489
| +16% | +$13.2K | ﹤0.01% | 5345 |
|
|
2017
Q3 | $81K | Buy |
3,103
+2,145
| +224% | +$49.5K | ﹤0.01% | 5460 |
|
|
2017
Q2 | $22K | Sell |
958
-63
| -6% | -$1.52K | ﹤0.01% | 6243 |
|
|
2017
Q1 | $25K | Sell |
1,021
-4,540
| -82% | -$109K | ﹤0.01% | 6001 |
|
|
2016
Q4 | $128K | Buy |
5,561
+4,636
| +501% | +$101K | ﹤0.01% | 5124 |
|
|
2016
Q3 | $19K | Sell |
925
-7,292
| -89% | -$164K | ﹤0.01% | 6353 |
|
|
2016
Q2 | $183K | Buy |
8,217
+7,442
| +960% | +$155K | ﹤0.01% | 4603 |
|
|
2016
Q1 | $14K | Buy |
775
+175
| +29% | +$2.84K | ﹤0.01% | 6469 |
|
|
2015
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 7307 |
|
|
2015
Q3 | $12K | Sell |
600
-530
| -47% | -$11.1K | ﹤0.01% | 7164 |
|
|
2015
Q2 | $24K | Sell |
1,130
-582
| -34% | -$13.1K | ﹤0.01% | 6729 |
|
|
2015
Q1 | $39K | Buy |
1,712
+428
| +33% | +$7.88K | ﹤0.01% | 6289 |
|
|
2014
Q4 | $23K | Buy |
+1,284
| New | +$20.4K | ﹤0.01% | 7469 |
|
UBS Group's CBPX Position: Q1 2020 in Review
UBS Group sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 843,245 shares — an estimated $30.7M sold.
UBS Group first reported a position in CBPX in Q4 2014 and held it in 21 quarters. The position peaked at $30.7M in Q4 2019. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- UBS Group reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- UBS Group sold 843,245 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $30.7M.
- UBS Group first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q4 2014 and held it in 21 quarters.
- UBS Group's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $30.7M in Q4 2019.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on UBS Group's 13F filing for Q1 2020, filed 1 May 2020.