UBS Group’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 |
-843,245
| Closed | -$30.7M | – | 7563 |
|
|
2019
Q4 | $30.7M | Buy |
843,245
+748,374
| +789% | +$27.3M | 0.01% | 829 |
|
|
2019
Q3 | $2.59M | Sell |
94,871
-4,676
| -5% | -$128K | ﹤0.01% | 2414 |
|
|
2019
Q2 | $2.65M | Sell |
99,547
-14,818
| -13% | -$394K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $2.84M | Sell |
114,365
-5,842
| -5% | -$145K | ﹤0.01% | 2166 |
|
|
2018
Q4 | $3.06M | Sell |
120,207
-11,017
| -8% | -$280K | ﹤0.01% | 2085 |
|
|
2018
Q3 | $4.93M | Sell |
131,224
-3,673
| -3% | -$138K | ﹤0.01% | 1881 |
|
|
2018
Q2 | $4.26M | Buy |
134,897
+133,397
| +8,893% | +$4.21M | ﹤0.01% | 1979 |
|
|
2018
Q1 | $43K | Sell |
1,500
-2,092
| -58% | -$60K | ﹤0.01% | 4986 |
|
|
2017
Q4 | $101K | Buy |
3,592
+489
| +16% | +$13.8K | ﹤0.01% | 4413 |
|
|
2017
Q3 | $81K | Buy |
3,103
+2,145
| +224% | +$56K | ﹤0.01% | 4583 |
|
|
2017
Q2 | $22K | Sell |
958
-63
| -6% | -$1.45K | ﹤0.01% | 5305 |
|
|
2017
Q1 | $25K | Sell |
1,021
-4,540
| -82% | -$111K | ﹤0.01% | 5091 |
|
|
2016
Q4 | $128K | Buy |
5,561
+4,636
| +501% | +$107K | ﹤0.01% | 4248 |
|
|
2016
Q3 | $19K | Sell |
925
-7,292
| -89% | -$150K | ﹤0.01% | 5454 |
|
|
2016
Q2 | $183K | Buy |
8,217
+7,442
| +960% | +$166K | ﹤0.01% | 3800 |
|
|
2016
Q1 | $14K | Buy |
775
+175
| +29% | +$3.16K | ﹤0.01% | 5626 |
|
|
2015
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 6014 |
|
|
2015
Q3 | $12K | Sell |
600
-530
| -47% | -$10.6K | ﹤0.01% | 5832 |
|
|
2015
Q2 | $24K | Sell |
1,130
-582
| -34% | -$12.4K | ﹤0.01% | 5375 |
|
|
2015
Q1 | $39K | Buy |
1,712
+428
| +33% | +$9.75K | ﹤0.01% | 4857 |
|
|
2014
Q4 | $23K | Buy |
+1,284
| New | +$23K | ﹤0.01% | 5406 |
|