Joel Greenblatt - Gotham Asset Management
Holding/activity history for Continental Bldg Prods Inc (CBPX)
← All CBPX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2019 Q4 | 64,419 | 0.04 | Reduce 37.20% | 0.02 | $36.43 | $2,347,000 | SEC |
| 2019 Q3 | 102,575 | 0.05 | Reduce 38.82% | 0.03 | $27.29 | $2,799,000 | SEC |
| 2019 Q2 | 167,671 | 0.07 | Reduce 1.12% | <0.01 | $26.57 | $4,455,000 | SEC |
| 2019 Q1 | 169,572 | 0.06 | Add 58.43% | 0.02 | $24.79 | $4,204,000 | SEC |
| 2018 Q4 | 107,035 | 0.04 | Add 48.96% | 0.01 | $25.45 | $2,724,000 | SEC |
| 2018 Q3 | 71,856 | 0.04 | Add 126.74% | 0.02 | $37.55 | $2,698,000 | SEC |
| 2018 Q2 | 31,691 | 0.01 | Reduce 52.32% | 0.01 | $31.55 | $1,000,000 | SEC |
| 2018 Q1 | 66,465 | 0.03 | Reduce 11.50% | <0.01 | $28.56 | $1,898,000 | SEC |
| 2017 Q4 | 75,098 | 0.03 | Reduce 53.26% | 0.03 | $28.15 | $2,114,000 | SEC |
| 2017 Q3 | 160,675 | 0.06 | Reduce 24.11% | 0.02 | $26.00 | $4,178,000 | SEC |
| 2017 Q2 | 211,719 | 0.07 | Reduce 22.55% | 0.02 | $23.30 | $4,933,000 | SEC |
| 2017 Q1 | 273,353 | 0.09 | Reduce 32.59% | 0.04 | $24.50 | $6,697,000 | SEC |
| 2016 Q4 | 405,523 | 0.12 | Reduce 25.90% | 0.04 | $23.10 | $9,368,000 | SEC |
| 2016 Q3 | 547,236 | 0.15 | Add 7.68% | 0.01 | $20.99 | $11,486,000 | SEC |
| 2016 Q2 | 508,205 | 0.14 | Add 26.27% | 0.03 | $22.23 | $11,297,000 | SEC |
| 2016 Q1 | 402,483 | 0.09 | Reduce 24.83% | 0.03 | $18.56 | $7,470,000 | SEC |
| 2015 Q4 | 535,419 | 0.10 | Reduce 0.19% | <0.01 | $17.46 | $9,348,000 | SEC |
| 2015 Q3 | 536,433 | 0.11 | Reduce 18.96% | 0.02 | $20.54 | $11,018,000 | SEC |
| 2015 Q2 | 661,935 | 0.12 | Add 3560.13% | 0.12 | $21.19 | $14,026,000 | SEC |
| 2015 Q1 | 18,085 | <0.01 | Reduce 74.48% | <0.01 | $22.62 | $409,000 | SEC |
| 2014 Q4 | 70,878 | 0.01 | Buy | 0.01 | $17.73 | $1,257,000 | SEC |