Acadian Asset Management’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,359
| Closed | -$1.21M | – | 2178 |
|
|
2019
Q3 | $1.21M | Buy |
+20,359
| New | +$1.09M | 0.01% | 835 |
|
|
2019
Q2 | – | Sell |
-14,897
| Closed | -$578K | – | 2171 |
|
|
2019
Q1 | $578K | Sell |
14,897
-282,314
| -95% | -$11.6M | ﹤0.01% | 1064 |
|
|
2018
Q4 | $11.2M | Sell |
297,211
-186,552
| -39% | -$9.44M | 0.06% | 248 |
|
|
2018
Q3 | $33.1M | Buy |
483,763
+247,016
| +104% | +$15.3M | 0.14% | 147 |
|
|
2018
Q2 | $12.4M | Buy |
236,747
+216,095
| +1,046% | +$10.8M | 0.05% | 267 |
|
|
2018
Q1 | $1.08M | Buy |
+20,652
| New | +$1.1M | ﹤0.01% | 712 |
|
|
2017
Q4 | – | Sell |
-6,756
| Closed | -$372K | – | 1733 |
|
|
2017
Q3 | $372K | Sell |
6,756
-170,762
| -96% | -$9.4M | ﹤0.01% | 828 |
|
|
2017
Q2 | $10.6M | Sell |
177,518
-623,073
| -78% | -$35M | 0.05% | 272 |
|
|
2017
Q1 | $44.1M | Buy |
800,591
+18,985
| +2% | +$1.01M | 0.2% | 114 |
|
|
2016
Q4 | $42.2M | Sell |
781,606
-427,656
| -35% | -$20.5M | 0.2% | 113 |
|
|
2016
Q3 | $53.8M | Sell |
1,209,262
-94,234
| -7% | -$4.58M | 0.27% | 105 |
|
|
2016
Q2 | $67.4M | Buy |
1,303,496
+60,909
| +5% | +$2.91M | 0.34% | 86 |
|
|
2016
Q1 | $54.7M | Buy |
1,242,587
+11,865
| +1% | +$468K | 0.28% | 106 |
|
|
2015
Q4 | $58M | Sell |
1,230,722
-14,653
| -1% | -$704K | 0.3% | 88 |
|
|
2015
Q3 | $49.4M | Sell |
1,245,375
-29,362
| -2% | -$1.37M | 0.27% | 98 |
|
|
2015
Q2 | $56M | Sell |
1,274,737
-2,951
| -0.2% | -$122K | 0.27% | 102 |
|
|
2015
Q1 | $50.6M | Buy |
1,277,688
+57,097
| +5% | +$1.69M | 0.23% | 120 |
|
|
2014
Q4 | $26.4M | Buy |
1,220,591
+6,043
| +0.5% | +$128K | 0.12% | 177 |
|
|
2014
Q3 | $22.7M | Buy |
1,214,548
+8,239
| +0.7% | +$177K | 0.11% | 192 |
|
|
2014
Q2 | $25M | Buy |
1,206,309
+89,135
| +8% | +$1.81M | 0.12% | 184 |
|
|
2014
Q1 | $21.1M | Sell |
1,117,174
-79,436
| -7% | -$1.53M | 0.11% | 177 |
|
|
2013
Q4 | $21.3M | Sell |
1,196,610
-13,544
| -1% | -$234K | 0.12% | 163 |
|
|
2013
Q3 | $16M | Buy |
1,210,154
+68,549
| +6% | +$969K | 0.1% | 178 |
|
|
2013
Q2 | $16M | Buy |
+1,141,605
| New | +$14.9M | 0.11% | 165 |
|
Other funds holding CBM
Acadian Asset Management's CBM Position: Q4 2019 in Review
Acadian Asset Management sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 20,359 shares — an estimated $1.21M sold.
Acadian Asset Management first reported a position in CBM in Q2 2013 and held it in 24 quarters. The position peaked at $67.4M in Q2 2016. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Acadian Asset Management reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Acadian Asset Management sold 20,359 Cambrex Corporation shares in Q4 2019, an estimated $1.21M.
- Acadian Asset Management first reported a position in Cambrex Corporation in Q2 2013 and held it in 24 quarters.
- Acadian Asset Management's Cambrex Corporation position peaked at $67.4M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Acadian Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.