AQR Capital Management’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-38,664
| Closed | -$2.3M | – | 2228 |
|
|
2019
Q3 | $2.3M | Buy |
38,664
+24,670
| +176% | +$1.47M | ﹤0.01% | 1232 |
|
|
2019
Q2 | $655K | Sell |
13,994
-8,888
| -39% | -$416K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $889K | Buy |
22,882
+4,370
| +24% | +$170K | ﹤0.01% | 1600 |
|
|
2018
Q4 | $699K | Buy |
18,512
+1,209
| +7% | +$45.7K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $1.18M | Sell |
17,303
-8,573
| -33% | -$587K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $1.35M | Sell |
25,876
-2,219
| -8% | -$116K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $1.47M | Sell |
28,095
-13,338
| -32% | -$697K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $1.99M | Sell |
41,433
-58,822
| -59% | -$2.82M | ﹤0.01% | 1384 |
|
|
2017
Q3 | $5.51M | Buy |
100,255
+18,350
| +22% | +$1.01M | 0.01% | 984 |
|
|
2017
Q2 | $4.89M | Sell |
81,905
-3,018
| -4% | -$180K | 0.01% | 1033 |
|
|
2017
Q1 | $4.68M | Sell |
84,923
-11,715
| -12% | -$645K | 0.01% | 1043 |
|
|
2016
Q4 | $5.21M | Sell |
96,638
-31,607
| -25% | -$1.71M | 0.01% | 1025 |
|
|
2016
Q3 | $5.7M | Buy |
128,245
+8,874
| +7% | +$395K | 0.01% | 958 |
|
|
2016
Q2 | $6.18M | Sell |
119,371
-17,379
| -13% | -$899K | 0.01% | 844 |
|
|
2016
Q1 | $6.02M | Sell |
136,750
-146
| -0.1% | -$6.42K | 0.01% | 826 |
|
|
2015
Q4 | $6.45M | Sell |
136,896
-30,380
| -18% | -$1.43M | 0.01% | 840 |
|
|
2015
Q3 | $6.64M | Sell |
167,276
-75,023
| -31% | -$2.98M | 0.01% | 716 |
|
|
2015
Q2 | $10.6M | Sell |
242,299
-24,928
| -9% | -$1.1M | 0.02% | 593 |
|
|
2015
Q1 | $10.6M | Sell |
267,227
-47,512
| -15% | -$1.88M | 0.02% | 533 |
|
|
2014
Q4 | $6.81M | Buy |
314,739
+63,527
| +25% | +$1.37M | 0.01% | 812 |
|
|
2014
Q3 | $4.69M | Buy |
251,212
+7,100
| +3% | +$133K | 0.01% | 850 |
|
|
2014
Q2 | $5.05M | Buy |
244,112
+25,600
| +12% | +$530K | 0.01% | 895 |
|
|
2014
Q1 | $4.12M | Buy |
218,512
+63,537
| +41% | +$1.2M | 0.01% | 937 |
|
|
2013
Q4 | $2.76M | Buy |
154,975
+19,200
| +14% | +$342K | 0.01% | 1162 |
|
|
2013
Q3 | $1.79M | Sell |
135,775
-190,924
| -58% | -$2.52M | 0.01% | 1356 |
|
|
2013
Q2 | $4.56M | Buy |
+326,699
| New | +$4.56M | 0.02% | 901 |
|