Allianz 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 |
-87,388
| Closed | -$5.2M | – | 2917 |
|
|
2019
Q3 | $5.2M | Buy |
+87,388
| New | +$4.68M | 0.01% | 1429 |
|
|
2017
Q2 | – | Sell |
-44,240
| Closed | -$2.44M | – | 2727 |
|
|
2017
Q1 | $2.44M | Sell |
44,240
-4,217
| -9% | -$225K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $2.62M | Sell |
48,457
-282,987
| -85% | -$13.6M | ﹤0.01% | 1864 |
|
|
2016
Q3 | $14.7M | Sell |
331,444
-106,779
| -24% | -$5.19M | 0.01% | 1134 |
|
|
2016
Q2 | $22.7M | Sell |
438,223
-194,407
| -31% | -$9.28M | 0.02% | 830 |
|
|
2016
Q1 | $27.8M | Buy |
632,630
+46,607
| +8% | +$1.84M | 0.03% | 620 |
|
|
2015
Q4 | $27.6M | Buy |
586,023
+95,842
| +20% | +$4.6M | 0.03% | 602 |
|
|
2015
Q3 | $19.4M | Buy |
490,181
+145,025
| +42% | +$6.78M | 0.02% | 718 |
|
|
2015
Q2 | $15.2M | Buy |
345,156
+144,816
| +72% | +$6M | 0.02% | 917 |
|
|
2015
Q1 | $7.94M | Sell |
200,340
-48,356
| -19% | -$1.43M | 0.01% | 1040 |
|
|
2014
Q4 | $5.38M | Buy |
248,696
+2,230
| +0.9% | +$47.3K | 0.01% | 1188 |
|
|
2014
Q3 | $4.6M | Buy |
246,466
+77,045
| +45% | +$1.65M | 0.01% | 1099 |
|
|
2014
Q2 | $3.51M | Sell |
169,421
-39,315
| -19% | -$799K | ﹤0.01% | 1030 |
|
|
2014
Q1 | $3.94M | Sell |
208,736
-3,318
| -2% | -$64K | ﹤0.01% | 1012 |
|
|
2013
Q4 | $3.78M | Sell |
212,054
-255
| -0.1% | -$4.4K | ﹤0.01% | 1029 |
|
|
2013
Q3 | $2.8M | Buy |
212,309
+14,709
| +7% | +$208K | ﹤0.01% | 1096 |
|
|
2013
Q2 | $2.76M | Buy |
+197,600
| New | +$2.58M | ﹤0.01% | 1095 |
|
Other funds holding CBM
Allianz Asset Management's CBM Position: Q4 2019 in Review
Allianz Asset Management sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 87,388 shares — an estimated $5.2M sold.
Allianz Asset Management first reported a position in CBM in Q2 2013 and held it in 17 quarters. The position peaked at $27.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Allianz Asset Management reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Allianz Asset Management sold 87,388 Cambrex Corporation shares in Q4 2019, an estimated $5.2M.
- Allianz Asset Management first reported a position in Cambrex Corporation in Q2 2013 and held it in 17 quarters.
- Allianz Asset Management's Cambrex Corporation position peaked at $27.8M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.