AIS
CBM
AlphaOne Investment Services’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,393
| Closed | -$1.42M | – | 186 |
|
|
2019
Q2 | $1.42M | Sell |
30,393
-10,740
| -26% | -$502K | 1.11% | 18 |
|
|
2019
Q1 | $1.6M | Sell |
41,133
-45,416
| -52% | -$1.76M | 0.96% | 45 |
|
|
2018
Q4 | $3.27M | Buy |
86,549
+7,337
| +9% | +$277K | 1.35% | 35 |
|
|
2018
Q3 | $5.42M | Buy |
79,212
+22,250
| +39% | +$1.52M | 1.61% | 15 |
|
|
2018
Q2 | $2.98M | Buy |
56,962
+12,199
| +27% | +$638K | 0.86% | 57 |
|
|
2018
Q1 | $2.34M | Sell |
44,763
-766
| -2% | -$40.1K | 0.64% | 61 |
|
|
2017
Q4 | $2.19M | Sell |
45,529
-40,297
| -47% | -$1.93M | 0.66% | 62 |
|
|
2017
Q3 | $4.72M | Buy |
85,826
+513
| +0.6% | +$28.2K | 1.25% | 27 |
|
|
2017
Q2 | $5.1M | Buy |
85,313
+10,328
| +14% | +$617K | 1.37% | 19 |
|
|
2017
Q1 | $4.13M | Buy |
74,985
+2,843
| +4% | +$156K | 1.04% | 27 |
|
|
2016
Q4 | $3.89M | Buy |
72,142
+475
| +0.7% | +$25.6K | 1.08% | 37 |
|
|
2016
Q3 | $3.19M | Buy |
71,667
+5,119
| +8% | +$228K | 1.05% | 42 |
|
|
2016
Q2 | $3.44M | Sell |
66,548
-10,900
| -14% | -$564K | 1.27% | 29 |
|
|
2016
Q1 | $3.41M | Sell |
77,448
-9,257
| -11% | -$407K | 1.4% | 32 |
|
|
2015
Q4 | $4.08M | Sell |
86,705
-8,158
| -9% | -$384K | 1.46% | 22 |
|
|
2015
Q3 | $3.76M | Sell |
94,863
-13,750
| -13% | -$546K | 1.6% | 25 |
|
|
2015
Q2 | $4.77M | Sell |
108,613
-45,950
| -30% | -$2.02M | 1.68% | 15 |
|
|
2015
Q1 | $6.13M | Sell |
154,563
-86,200
| -36% | -$3.42M | 2.3% | 5 |
|
|
2014
Q4 | $5.21M | Sell |
240,763
-4,432
| -2% | -$95.8K | 1.94% | 7 |
|
|
2014
Q3 | $4.58M | Sell |
245,195
-54,860
| -18% | -$1.02M | 1.47% | 27 |
|
|
2014
Q2 | $6.21M | Buy |
+300,055
| New | +$6.21M | 1.68% | 14 |
|