AIS
CBM

AlphaOne Investment Services’s Cambrex Corporation CBM Stock Holding History

AlphaOne Investment Services’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
Q3 		– Sell
-30,393
Closed -$1.42M – 188
2019
Q2 		$1.42M Sell
30,393
-10,740
-26% -$451K 1.11% 19
2019
Q1 		$1.6M Sell
41,133
-45,416
-52% -$1.86M 0.96% 46
2018
Q4 		$3.27M Buy
86,549
+7,337
+9% +$371K 1.35% 36
2018
Q3 		$5.42M Buy
79,212
+22,250
+39% +$1.38M 1.61% 15
2018
Q2 		$2.98M Buy
56,962
+12,199
+27% +$608K 0.86% 60
2018
Q1 		$2.34M Sell
44,763
-766
-2% -$41K 0.64% 62
2017
Q4 		$2.19M Sell
45,529
-40,297
-47% -$2M 0.66% 62
2017
Q3 		$4.72M Buy
85,826
+513
+0.6% +$28.2K 1.25% 29
2017
Q2 		$5.1M Buy
85,313
+10,328
+14% +$580K 1.37% 21
2017
Q1 		$4.13M Buy
74,985
+2,843
+4% +$152K 1.04% 32
2016
Q4 		$3.89M Buy
72,142
+475
+0.7% +$22.8K 1.08% 40
2016
Q3 		$3.19M Buy
71,667
+5,119
+8% +$249K 1.05% 46
2016
Q2 		$3.44M Sell
66,548
-10,900
-14% -$520K 1.27% 31
2016
Q1 		$3.41M Sell
77,448
-9,257
-11% -$365K 1.4% 33
2015
Q4 		$4.08M Sell
86,705
-8,158
-9% -$392K 1.46% 22
2015
Q3 		$3.76M Sell
94,863
-13,750
-13% -$643K 1.6% 25
2015
Q2 		$4.77M Sell
108,613
-45,950
-30% -$1.9M 1.68% 15
2015
Q1 		$6.13M Sell
154,563
-86,200
-36% -$2.55M 2.3% 5
2014
Q4 		$5.21M Sell
240,763
-4,432
-2% -$94K 1.94% 7
2014
Q3 		$4.58M Sell
245,195
-54,860
-18% -$1.18M 1.47% 27
2014
Q2 		$6.21M Buy
+300,055
New +$6.1M 1.68% 14

Other funds holding CBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

AlphaOne Investment Services's CBM Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Cambrex Corporation (CBM) in Q3 2019, closing a stake of 30,393 shares — an estimated $1.42M sold.

AlphaOne Investment Services first reported a position in CBM in Q2 2014 and held it in 21 quarters. The position peaked at $6.21M in Q2 2014. 201 funds tracked by Wall St. Rank hold CBM as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Cambrex Corporation position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 30,393 Cambrex Corporation shares in Q3 2019, an estimated $1.42M.
  • AlphaOne Investment Services first reported a position in Cambrex Corporation in Q2 2014 and held it in 21 quarters.
  • AlphaOne Investment Services's Cambrex Corporation position peaked at $6.21M in Q2 2014.
  • 201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.