Wellington Management 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 |
-99,420
| Closed | -$3.62M | – | 2140 |
|
|
2019
Q4 | $3.62M | Buy |
+99,420
| New | +$3.27M | ﹤0.01% | 1401 |
|
|
2019
Q2 | – | Sell |
-39,693
| Closed | -$984K | – | 2172 |
|
|
2019
Q1 | $984K | Sell |
39,693
-7,603
| -16% | -$200K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $1.2M | Sell |
47,296
-30,526
| -39% | -$893K | ﹤0.01% | 1764 |
|
|
2018
Q3 | $2.92M | Sell |
77,822
-1,006,640
| -93% | -$35.8M | ﹤0.01% | 1612 |
|
|
2018
Q2 | $34.2M | Buy |
1,084,462
+81,436
| +8% | +$2.42M | 0.01% | 909 |
|
|
2018
Q1 | $28.6M | Sell |
1,003,026
-462,574
| -32% | -$12.9M | 0.01% | 950 |
|
|
2017
Q4 | $41.3M | Buy |
1,465,600
+880,401
| +150% | +$23.8M | 0.01% | 832 |
|
|
2017
Q3 | $15.2M | Buy |
585,199
+419,686
| +254% | +$9.69M | ﹤0.01% | 1162 |
|
|
2017
Q2 | $3.86M | Hold |
165,513
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q1 | $4.05M | Sell |
165,513
-8,460
| -5% | -$204K | ﹤0.01% | 1511 |
|
|
2016
Q4 | $4.02M | Buy |
173,973
+97
| +0.1% | +$2.1K | ﹤0.01% | 1469 |
|
|
2016
Q3 | $3.65M | Buy |
173,876
+39,273
| +29% | +$883K | ﹤0.01% | 1489 |
|
|
2016
Q2 | $2.99M | Buy |
134,603
+52,930
| +65% | +$1.11M | ﹤0.01% | 1499 |
|
|
2016
Q1 | $1.52M | Buy |
81,673
+11,997
| +17% | +$195K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $1.22M | Buy |
69,676
+328
| +0.5% | +$6.01K | ﹤0.01% | 1773 |
|
|
2015
Q3 | $1.42M | Buy |
+69,348
| New | +$1.46M | ﹤0.01% | 1742 |
|
Wellington Management Group's CBPX Position: Q1 2020 in Review
Wellington Management Group sold out of CONTINENTAL BUILDING PRODUCTS, INC. (CBPX) in Q1 2020, closing a stake of 99,420 shares — an estimated $3.62M sold.
Wellington Management Group first reported a position in CBPX in Q3 2015 and held it in 16 quarters. The position peaked at $41.3M in Q4 2017. 1 fund tracked by Wall St. Rank holds CBPX as of Q1 2020.
- Wellington Management Group reported no remaining CONTINENTAL BUILDING PRODUCTS, INC. position as of Q1 2020 after selling out during the quarter.
- Wellington Management Group sold 99,420 CONTINENTAL BUILDING PRODUCTS, INC. shares in Q1 2020, an estimated $3.62M.
- Wellington Management Group first reported a position in CONTINENTAL BUILDING PRODUCTS, INC. in Q3 2015 and held it in 16 quarters.
- Wellington Management Group's CONTINENTAL BUILDING PRODUCTS, INC. position peaked at $41.3M in Q4 2017.
- 1 fund tracked by Wall St. Rank held CONTINENTAL BUILDING PRODUCTS, INC. as of Q1 2020.
Based on Wellington Management Group's 13F filing for Q1 2020, filed 14 May 2020.