Advisor Group’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 |
-449
| Closed | -$26K | – | 5596 |
|
|
2019
Q3 | $26K | Sell |
449
-3,519
| -89% | -$188K | ﹤0.01% | 3807 |
|
|
2019
Q2 | $186K | Buy |
3,968
+55
| +1% | +$2.31K | ﹤0.01% | 2360 |
|
|
2019
Q1 | $152K | Sell |
3,913
-3
| -0.1% | -$123 | ﹤0.01% | 2511 |
|
|
2018
Q4 | $148K | Buy |
3,916
+140
| +4% | +$7.09K | ﹤0.01% | 2331 |
|
|
2018
Q3 | $258K | Buy |
3,776
+917
| +32% | +$56.7K | ﹤0.01% | 1965 |
|
|
2018
Q2 | $150K | Sell |
2,859
-3,148
| -52% | -$157K | ﹤0.01% | 2196 |
|
|
2018
Q1 | $314K | Buy |
6,007
+427
| +8% | +$22.8K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $268K | Buy |
5,580
+1,480
| +36% | +$73.3K | ﹤0.01% | 1767 |
|
|
2017
Q3 | $226K | Buy |
4,100
+1,419
| +53% | +$78.1K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $160K | Buy |
2,681
+615
| +30% | +$34.6K | ﹤0.01% | 1950 |
|
|
2017
Q1 | $114K | Sell |
2,066
-4,844
| -70% | -$259K | ﹤0.01% | 2070 |
|
|
2016
Q4 | $372K | Buy |
6,910
+5,180
| +299% | +$249K | 0.01% | 1172 |
|
|
2016
Q3 | $77K | Sell |
1,730
-4,989
| -74% | -$243K | ﹤0.01% | 2206 |
|
|
2016
Q2 | $346K | Buy |
+6,719
| New | +$321K | 0.01% | 1121 |
|
Other funds holding CBM
Advisor Group's CBM Position: Q4 2019 in Review
Advisor Group sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 449 shares — an estimated $26K sold.
Advisor Group first reported a position in CBM in Q2 2016 and held it in 14 quarters. The position peaked at $372K in Q4 2016. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Advisor Group reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Advisor Group sold 449 Cambrex Corporation shares in Q4 2019, an estimated $26K.
- Advisor Group first reported a position in Cambrex Corporation in Q2 2016 and held it in 14 quarters.
- Advisor Group's Cambrex Corporation position peaked at $372K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.