AllianceBernstein’s Cambrex Corporation CBM Stock Holding History

AllianceBernstein’s Portfolio CBM Stock Details CBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-56,290	Closed	-$3.35M	–	3180
2019 Q3	$3.35M	Sell	56,290 -7,650	-12%	-$410K	﹤0.01%	1631
2019 Q2	$2.99M	Buy	63,940 +13,700	+27%	+$575K	﹤0.01%	1720
2019 Q1	$1.95M	Hold	50,240	–	–	﹤0.01%	1909
2018 Q4	$1.9M	Sell	50,240 -8,320	-14%	-$421K	﹤0.01%	1858
2018 Q3	$4.01M	Hold	58,560	–	–	﹤0.01%	1431
2018 Q2	$3.06M	Hold	58,560	–	–	﹤0.01%	1624
2018 Q1	$3.06M	Sell	58,560 -34,970	-37%	-$1.87M	﹤0.01%	1523
2017 Q4	$4.49M	Buy	93,530 +42,090	+82%	+$2.09M	﹤0.01%	1283
2017 Q3	$2.83M	Hold	51,440	–	–	﹤0.01%	1605
2017 Q2	$3.07M	Hold	51,440	–	–	﹤0.01%	1523
2017 Q1	$2.83M	Sell	51,440 -1,300	-2%	-$69.4K	﹤0.01%	1561
2016 Q4	$2.85M	Hold	52,740	–	–	﹤0.01%	1582
2016 Q3	$2.35M	Hold	52,740	–	–	﹤0.01%	1656
2016 Q2	$2.73M	Buy	52,740 +3,200	+6%	+$153K	﹤0.01%	1460
2016 Q1	$2.18M	Hold	49,540	–	–	﹤0.01%	1545
2015 Q4	$2.33M	Hold	49,540	–	–	﹤0.01%	1492
2015 Q3	$1.97M	Sell	49,540 -60	-0.1%	-$2.81K	﹤0.01%	1659
2015 Q2	$2.18M	Sell	49,600 -9,700	-16%	-$402K	﹤0.01%	1719
2015 Q1	$2.35M	Buy	59,300 +3,500	+6%	+$103K	﹤0.01%	1609
2014 Q4	$1.21M	Hold	55,800	–	–	﹤0.01%	2095
2014 Q3	$1.04M	Hold	55,800	–	–	﹤0.01%	2173
2014 Q2	$1.16M	Sell	55,800 -3	-0%	-$61	﹤0.01%	2161
2014 Q1	$1.05M	Sell	55,803 -46	-0.1%	-$887	﹤0.01%	2139
2013 Q4	$996K	Buy	55,849 +4,849	+10%	+$83.8K	﹤0.01%	2161
2013 Q3	$673K	Sell	51,000 -2,422	-5%	-$34.2K	﹤0.01%	2323
2013 Q2	$746K	Buy	+53,422	New	+$699K	﹤0.01%	2250

Other funds holding CBM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

AllianceBernstein's CBM Position: Q4 2019 in Review

AllianceBernstein sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 56,290 shares — an estimated $3.35M sold.

AllianceBernstein first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $4.49M in Q4 2017. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.

AllianceBernstein reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
AllianceBernstein sold 56,290 Cambrex Corporation shares in Q4 2019, an estimated $3.35M.
AllianceBernstein first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
AllianceBernstein's Cambrex Corporation position peaked at $4.49M in Q4 2017.
1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.

Based on AllianceBernstein's 13F filing for Q4 2019, filed 18 Feb 2020.