Aperio Group’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 |
-11,946
| Closed | -$711K | – | 2373 |
|
|
2019
Q3 | $711K | Buy |
11,946
+2,212
| +23% | +$118K | ﹤0.01% | 1574 |
|
|
2019
Q2 | $456K | Buy |
9,734
+121
| +1% | +$5.08K | ﹤0.01% | 1833 |
|
|
2019
Q1 | $374K | Sell |
9,613
-653
| -6% | -$26.7K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $387K | Sell |
10,266
-534
| -5% | -$27K | ﹤0.01% | 1834 |
|
|
2018
Q3 | $739K | Buy |
10,800
+460
| +4% | +$28.4K | ﹤0.01% | 1565 |
|
|
2018
Q2 | $540K | Sell |
10,340
-1,053
| -9% | -$52.5K | ﹤0.01% | 1710 |
|
|
2018
Q1 | $596K | Buy |
11,393
+1,634
| +17% | +$87.4K | ﹤0.01% | 1606 |
|
|
2017
Q4 | $468K | Buy |
9,759
+927
| +10% | +$45.9K | ﹤0.01% | 1733 |
|
|
2017
Q3 | $486K | Sell |
8,832
-1,696
| -16% | -$93.4K | ﹤0.01% | 1672 |
|
|
2017
Q2 | $629K | Buy |
10,528
+986
| +10% | +$55.4K | ﹤0.01% | 1518 |
|
|
2017
Q1 | $525K | Sell |
9,542
-6,270
| -40% | -$335K | ﹤0.01% | 1518 |
|
|
2016
Q4 | $853K | Buy |
15,812
+3,517
| +29% | +$169K | 0.01% | 1204 |
|
|
2016
Q3 | $547K | Buy |
12,295
+4,395
| +56% | +$214K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $409K | Buy |
7,900
+324
| +4% | +$15.5K | ﹤0.01% | 1501 |
|
|
2016
Q1 | $333K | Buy |
7,576
+221
| +3% | +$8.71K | ﹤0.01% | 1592 |
|
|
2015
Q4 | $346K | Buy |
7,355
+461
| +7% | +$22.1K | ﹤0.01% | 1531 |
|
|
2015
Q3 | $274K | Buy |
6,894
+607
| +10% | +$28.4K | ﹤0.01% | 1606 |
|
|
2015
Q2 | $276K | Buy |
+6,287
| New | +$260K | ﹤0.01% | 1683 |
|
Other funds holding CBM
Aperio Group's CBM Position: Q4 2019 in Review
Aperio Group sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 11,946 shares — an estimated $711K sold.
Aperio Group first reported a position in CBM in Q2 2015 and held it in 18 quarters. The position peaked at $853K in Q4 2016. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Aperio Group reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Aperio Group sold 11,946 Cambrex Corporation shares in Q4 2019, an estimated $711K.
- Aperio Group first reported a position in Cambrex Corporation in Q2 2015 and held it in 18 quarters.
- Aperio Group's Cambrex Corporation position peaked at $853K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Aperio Group's 13F filing for Q4 2019, filed 13 Feb 2020.