Bank of Montreal’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 |
-5,550
| Closed | -$330K | – | 5116 |
|
|
2019
Q3 | $330K | Buy |
5,550
+195
| +4% | +$10.4K | ﹤0.01% | 2647 |
|
|
2019
Q2 | $251K | Buy |
5,355
+3,107
| +138% | +$130K | ﹤0.01% | 2806 |
|
|
2019
Q1 | $87K | Sell |
2,248
-43,542
| -95% | -$1.78M | ﹤0.01% | 3124 |
|
|
2018
Q4 | $1.73M | Sell |
45,790
-25,979
| -36% | -$1.32M | ﹤0.01% | 1603 |
|
|
2018
Q3 | $4.91M | Buy |
71,769
+15,173
| +27% | +$938K | ﹤0.01% | 1199 |
|
|
2018
Q2 | $2.96M | Buy |
56,596
+26,550
| +88% | +$1.32M | ﹤0.01% | 1431 |
|
|
2018
Q1 | $1.57M | Sell |
30,046
-2,274
| -7% | -$122K | ﹤0.01% | 1685 |
|
|
2017
Q4 | $1.55M | Sell |
32,320
-3,301
| -9% | -$164K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $1.96M | Sell |
35,621
-3,690
| -9% | -$203K | ﹤0.01% | 1628 |
|
|
2017
Q2 | $2.35M | Sell |
39,311
-57,766
| -60% | -$3.25M | ﹤0.01% | 1545 |
|
|
2017
Q1 | $5.34M | Buy |
97,077
+36,652
| +61% | +$1.96M | 0.01% | 1039 |
|
|
2016
Q4 | $3.03M | Buy |
60,425
+44,719
| +285% | +$2.15M | ﹤0.01% | 1318 |
|
|
2016
Q3 | $699K | Sell |
15,706
-1,249
| -7% | -$60.8K | ﹤0.01% | 1961 |
|
|
2016
Q2 | $877K | Sell |
16,955
-6,428
| -27% | -$307K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $1.03M | Sell |
23,383
-7,956
| -25% | -$314K | ﹤0.01% | 1737 |
|
|
2015
Q4 | $1.48M | Buy |
31,339
+7,431
| +31% | +$357K | ﹤0.01% | 1542 |
|
|
2015
Q3 | $949K | Sell |
23,908
-913
| -4% | -$42.7K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $1.09M | Sell |
24,821
-4,514
| -15% | -$187K | ﹤0.01% | 1631 |
|
|
2015
Q1 | $1.16M | Sell |
29,335
-5,025
| -15% | -$149K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $743K | Buy |
34,360
+22,068
| +180% | +$468K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $230K | Buy |
12,292
+9,298
| +311% | +$200K | ﹤0.01% | 2468 |
|
|
2014
Q2 | $61K | Sell |
2,994
-5,644
| -65% | -$115K | ﹤0.01% | 3113 |
|
|
2014
Q1 | $163K | Sell |
8,638
-26,319
| -75% | -$508K | ﹤0.01% | 2589 |
|
|
2013
Q4 | $623K | Sell |
34,957
-14,550
| -29% | -$251K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $654K | Sell |
49,507
-975
| -2% | -$13.8K | ﹤0.01% | 1666 |
|
|
2013
Q2 | $705K | Buy |
+50,482
| New | +$660K | ﹤0.01% | 1566 |
|
Other funds holding CBM
Bank of Montreal's CBM Position: Q4 2019 in Review
Bank of Montreal sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 5,550 shares — an estimated $330K sold.
Bank of Montreal first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $5.34M in Q1 2017. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Bank of Montreal reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Bank of Montreal sold 5,550 Cambrex Corporation shares in Q4 2019, an estimated $330K.
- Bank of Montreal first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
- Bank of Montreal's Cambrex Corporation position peaked at $5.34M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Bank of Montreal's 13F filing for Q4 2019, filed 10 Feb 2020.