Ameriprise’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 |
-179,139
| Closed | -$10.7M | – | 3817 |
|
|
2019
Q3 | $10.7M | Sell |
179,139
-58,881
| -25% | -$3.15M | ﹤0.01% | 1641 |
|
|
2019
Q2 | $11.1M | Buy |
238,020
+29,166
| +14% | +$1.22M | 0.01% | 1637 |
|
|
2019
Q1 | $8.11M | Sell |
208,854
-59,594
| -22% | -$2.44M | ﹤0.01% | 1881 |
|
|
2018
Q4 | $10.1M | Sell |
268,448
-28,591
| -10% | -$1.45M | 0.01% | 1593 |
|
|
2018
Q3 | $20.3M | Buy |
297,039
+15,948
| +6% | +$986K | 0.01% | 1279 |
|
|
2018
Q2 | $14.7M | Sell |
281,091
-997,733
| -78% | -$49.7M | 0.01% | 1417 |
|
|
2018
Q1 | $66.9M | Buy |
1,278,824
+981,268
| +330% | +$52.5M | 0.03% | 518 |
|
|
2017
Q4 | $14.3M | Sell |
297,556
-16,261
| -5% | -$806K | 0.01% | 1325 |
|
|
2017
Q3 | $17.3M | Buy |
313,817
+17,636
| +6% | +$971K | 0.01% | 1161 |
|
|
2017
Q2 | $17.7M | Buy |
296,181
+45,742
| +18% | +$2.57M | 0.01% | 1120 |
|
|
2017
Q1 | $13.8M | Sell |
250,439
-34,262
| -12% | -$1.83M | 0.01% | 1281 |
|
|
2016
Q4 | $15.4M | Buy |
284,701
+60,664
| +27% | +$2.91M | 0.01% | 1173 |
|
|
2016
Q3 | $9.96M | Sell |
224,037
-57,766
| -20% | -$2.81M | 0.01% | 1458 |
|
|
2016
Q2 | $14.6M | Sell |
281,803
-21,781
| -7% | -$1.04M | 0.01% | 1108 |
|
|
2016
Q1 | $13.4M | Sell |
303,584
-45,606
| -13% | -$1.8M | 0.01% | 1199 |
|
|
2015
Q4 | $16.4M | Buy |
349,190
+141,550
| +68% | +$6.8M | 0.01% | 1054 |
|
|
2015
Q3 | $8.24M | Sell |
207,640
-48,875
| -19% | -$2.29M | 0.01% | 1618 |
|
|
2015
Q2 | $11.3M | Buy |
256,515
+32,798
| +15% | +$1.36M | 0.01% | 1487 |
|
|
2015
Q1 | $8.87M | Sell |
223,717
-1,296
| -0.6% | -$38.3K | 0.01% | 1655 |
|
|
2014
Q4 | $4.86M | Sell |
225,013
-15,826
| -7% | -$336K | ﹤0.01% | 2076 |
|
|
2014
Q3 | $4.5M | Buy |
240,839
+4,863
| +2% | +$104K | ﹤0.01% | 2091 |
|
|
2014
Q2 | $4.88M | Buy |
235,976
+6,332
| +3% | +$129K | ﹤0.01% | 2093 |
|
|
2014
Q1 | $4.33M | Buy |
229,644
+21,475
| +10% | +$414K | ﹤0.01% | 2119 |
|
|
2013
Q4 | $3.71M | Buy |
208,169
+88,598
| +74% | +$1.53M | ﹤0.01% | 2176 |
|
|
2013
Q3 | $1.58M | Sell |
119,571
-12,222
| -9% | -$173K | ﹤0.01% | 2539 |
|
|
2013
Q2 | $1.84M | Buy |
+131,793
| New | +$1.72M | ﹤0.01% | 2403 |
|
Other funds holding CBM
Ameriprise's CBM Position: Q4 2019 in Review
Ameriprise sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 179,139 shares — an estimated $10.7M sold.
Ameriprise first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $66.9M in Q1 2018. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Ameriprise reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Ameriprise sold 179,139 Cambrex Corporation shares in Q4 2019, an estimated $10.7M.
- Ameriprise first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
- Ameriprise's Cambrex Corporation position peaked at $66.9M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Ameriprise's 13F filing for Q4 2019, filed 14 Feb 2020.