Bank of America’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 |
-71,476
| Closed | -$4.25M | – | 7672 |
|
|
2019
Q3 | $4.25M | Sell |
71,476
-164,734
| -70% | -$8.82M | ﹤0.01% | 3363 |
|
|
2019
Q2 | $11.1M | Buy |
236,210
+9,381
| +4% | +$393K | ﹤0.01% | 2448 |
|
|
2019
Q1 | $8.81M | Sell |
226,829
-80,295
| -26% | -$3.29M | ﹤0.01% | 2611 |
|
|
2018
Q4 | $11.6M | Buy |
307,124
+50,436
| +20% | +$2.55M | ﹤0.01% | 2158 |
|
|
2018
Q3 | $17.6M | Buy |
256,688
+1,853
| +0.7% | +$115K | ﹤0.01% | 1942 |
|
|
2018
Q2 | $13.3M | Sell |
254,835
-25,174
| -9% | -$1.26M | ﹤0.01% | 2162 |
|
|
2018
Q1 | $14.6M | Buy |
280,009
+46,227
| +20% | +$2.47M | ﹤0.01% | 2057 |
|
|
2017
Q4 | $11.2M | Sell |
233,782
-158,774
| -40% | -$7.87M | ﹤0.01% | 2334 |
|
|
2017
Q3 | $21.6M | Buy |
392,556
+138,249
| +54% | +$7.61M | ﹤0.01% | 1808 |
|
|
2017
Q2 | $15.2M | Sell |
254,307
-11,960
| -4% | -$672K | ﹤0.01% | 1978 |
|
|
2017
Q1 | $14.7M | Buy |
266,267
+53,790
| +25% | +$2.87M | ﹤0.01% | 2055 |
|
|
2016
Q4 | $11.5M | Buy |
212,477
+15,815
| +8% | +$759K | ﹤0.01% | 2184 |
|
|
2016
Q3 | $8.74M | Sell |
196,662
-5,820
| -3% | -$283K | ﹤0.01% | 2353 |
|
|
2016
Q2 | $10.5M | Buy |
202,482
+37,073
| +22% | +$1.77M | ﹤0.01% | 2146 |
|
|
2016
Q1 | $7.28M | Buy |
165,409
+32,692
| +25% | +$1.29M | ﹤0.01% | 2438 |
|
|
2015
Q4 | $6.25M | Sell |
132,717
-26,695
| -17% | -$1.28M | ﹤0.01% | 2728 |
|
|
2015
Q3 | $6.33M | Buy |
159,412
+71,564
| +81% | +$3.35M | ﹤0.01% | 2642 |
|
|
2015
Q2 | $3.86M | Buy |
87,848
+58,908
| +204% | +$2.44M | ﹤0.01% | 2824 |
|
|
2015
Q1 | $1.15M | Sell |
28,940
-9,664
| -25% | -$286K | ﹤0.01% | 3677 |
|
|
2014
Q4 | $835K | Buy |
38,604
+13,608
| +54% | +$289K | ﹤0.01% | 4195 |
|
|
2014
Q3 | $467K | Buy |
24,996
+678
| +3% | +$14.6K | ﹤0.01% | 4648 |
|
|
2014
Q2 | $503K | Sell |
24,318
-2,212
| -8% | -$45K | ﹤0.01% | 4612 |
|
|
2014
Q1 | $501K | Sell |
26,530
-14,527
| -35% | -$280K | ﹤0.01% | 4586 |
|
|
2013
Q4 | $732K | Buy |
41,057
+10,409
| +34% | +$180K | ﹤0.01% | 4394 |
|
|
2013
Q3 | $405K | Sell |
30,648
-12,078
| -28% | -$171K | ﹤0.01% | 4821 |
|
|
2013
Q2 | $597K | Buy |
+42,726
| New | +$559K | ﹤0.01% | 4581 |
|
Other funds holding CBM
Bank of America's CBM Position: Q4 2019 in Review
Bank of America sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 71,476 shares — an estimated $4.25M sold.
Bank of America first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $21.6M in Q3 2017. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Bank of America reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Bank of America sold 71,476 Cambrex Corporation shares in Q4 2019, an estimated $4.25M.
- Bank of America first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
- Bank of America's Cambrex Corporation position peaked at $21.6M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.