AssetMark Inc’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 |
-595
| Closed | -$35K | – | 1515 |
|
|
2019
Q3 | $35K | Sell |
595
-102
| -15% | -$5.46K | ﹤0.01% | 797 |
|
|
2019
Q2 | $33K | Hold |
697
| – | – | ﹤0.01% | 796 |
|
|
2019
Q1 | $27K | Buy |
697
+40
| +6% | +$1.64K | ﹤0.01% | 825 |
|
|
2018
Q4 | $25K | Sell |
657
-56
| -8% | -$2.83K | ﹤0.01% | 840 |
|
|
2018
Q3 | $49K | Hold |
713
| – | – | ﹤0.01% | 743 |
|
|
2018
Q2 | $37K | Buy |
713
+115
| +19% | +$5.73K | ﹤0.01% | 791 |
|
|
2018
Q1 | $31K | Buy |
598
+130
| +28% | +$6.95K | ﹤0.01% | 859 |
|
|
2017
Q4 | $22K | Buy |
468
+10
| +2% | +$495 | ﹤0.01% | 986 |
|
|
2017
Q3 | $25K | Buy |
458
+382
| +503% | +$21K | ﹤0.01% | 882 |
|
|
2017
Q2 | $5K | Buy |
76
+2
| +3% | +$112 | ﹤0.01% | 1120 |
|
|
2017
Q1 | $4K | Sell |
74
-23
| -24% | -$1.23K | ﹤0.01% | 1064 |
|
|
2016
Q4 | $5K | Buy |
97
+13
| +15% | +$624 | ﹤0.01% | 1050 |
|
|
2016
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q2 | $4K | Hold |
84
| – | – | ﹤0.01% | 1055 |
|
|
2016
Q1 | $4K | Hold |
84
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q4 | $4K | Buy |
+84
| New | +$4.04K | ﹤0.01% | 1023 |
|
Other funds holding CBM
AssetMark Inc's CBM Position: Q4 2019 in Review
AssetMark Inc sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 595 shares — an estimated $35K sold.
AssetMark Inc first reported a position in CBM in Q4 2015 and held it in 16 quarters. The position peaked at $49K in Q3 2018. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- AssetMark Inc reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- AssetMark Inc sold 595 Cambrex Corporation shares in Q4 2019, an estimated $35K.
- AssetMark Inc first reported a position in Cambrex Corporation in Q4 2015 and held it in 16 quarters.
- AssetMark Inc's Cambrex Corporation position peaked at $49K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on AssetMark Inc's 13F filing for Q4 2019, filed 11 Feb 2020.