Assenagon Asset Management
CBM

Assenagon Asset Management’s Cambrex Corporation CBM Stock Holding History

Assenagon Asset Management’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
Q4 		– Sell
-12,909
Closed -$768K – 1029
2019
Q3 		$768K Buy
+12,909
New +$691K 0.01% 608

Other funds holding CBM

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Assenagon Asset Management's CBM Position: Q4 2019 in Review

Assenagon Asset Management sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 12,909 shares — an estimated $768K sold.

Assenagon Asset Management first reported a position in CBM in Q3 2019 and held it in 1 quarter. The position peaked at $768K in Q3 2019. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.

  • Assenagon Asset Management reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 12,909 Cambrex Corporation shares in Q4 2019, an estimated $768K.
  • Assenagon Asset Management first reported a position in Cambrex Corporation in Q3 2019 and held it in 1 quarter.
  • Assenagon Asset Management's Cambrex Corporation position peaked at $768K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.

Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.