Westwood Holdings 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 |
-438,032
| Closed | -$16M | – | 552 |
|
|
2019
Q4 | $16M | Sell |
438,032
-652,755
| -60% | -$21.5M | 0.17% | 176 |
|
|
2019
Q3 | $29.8M | Sell |
1,090,787
-51,924
| -5% | -$1.31M | 0.33% | 89 |
|
|
2019
Q2 | $30.4M | Sell |
1,142,711
-152,549
| -12% | -$3.83M | 0.33% | 92 |
|
|
2019
Q1 | $32.1M | Buy |
1,295,260
+356,125
| +38% | +$9.37M | 0.33% | 98 |
|
|
2018
Q4 | $23.9M | Buy |
939,135
+147,009
| +19% | +$4.3M | 0.27% | 105 |
|
|
2018
Q3 | $29.7M | Sell |
792,126
-144,666
| -15% | -$5.14M | 0.26% | 119 |
|
|
2018
Q2 | $29.6M | Sell |
936,792
-51,215
| -5% | -$1.52M | 0.25% | 125 |
|
|
2018
Q1 | $28.2M | Buy |
988,007
+61,955
| +7% | +$1.73M | 0.23% | 134 |
|
|
2017
Q4 | $26.1M | Sell |
926,052
-8,350
| -0.9% | -$226K | 0.2% | 137 |
|
|
2017
Q3 | $24.3M | Buy |
934,402
+101,417
| +12% | +$2.34M | 0.19% | 148 |
|
|
2017
Q2 | $19.4M | Buy |
832,985
+279,193
| +50% | +$6.75M | 0.16% | 147 |
|
|
2017
Q1 | $13.6M | Sell |
553,792
-55,285
| -9% | -$1.33M | 0.11% | 164 |
|
|
2016
Q4 | $14.1M | Buy |
609,077
+57,205
| +10% | +$1.24M | 0.11% | 150 |
|
|
2016
Q3 | $11.6M | Buy |
551,872
+43,528
| +9% | +$979K | 0.1% | 169 |
|
|
2016
Q2 | $11.3M | Sell |
508,344
-88,943
| -15% | -$1.86M | 0.1% | 168 |
|
|
2016
Q1 | $11.1M | Sell |
597,287
-1,406,267
| -70% | -$22.8M | 0.1% | 157 |
|
|
2015
Q4 | $35M | Buy |
2,003,554
+593,746
| +42% | +$10.9M | 0.3% | 114 |
|
|
2015
Q3 | $29M | Buy |
1,409,808
+1,165,089
| +476% | +$24.5M | 0.25% | 130 |
|
|
2015
Q2 | $5.19M | Sell |
244,719
-18,750
| -7% | -$421K | 0.04% | 231 |
|
|
2015
Q1 | $5.95M | Sell |
263,469
-13,192
| -5% | -$243K | 0.05% | 209 |
|
|
2014
Q4 | $4.91M | Sell |
276,661
-28,200
| -9% | -$448K | 0.04% | 228 |
|
|
2014
Q3 | $4.45M | Buy |
304,861
+4,275
| +1% | +$63.5K | 0.04% | 234 |
|
|
2014
Q2 | $4.63M | Buy |
300,586
+140,572
| +88% | +$2.3M | 0.03% | 222 |
|
|
2014
Q1 | $3.02M | Buy |
+160,014
| New | +$2.96M | 0.02% | 246 |
|