CBM
Bank of New York Mellon’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,018,214
| Closed | -$60.6M | – | 4276 |
|
|
2019
Q3 | $60.6M | Sell |
1,018,214
-182,553
| -15% | -$10.9M | 0.02% | 842 |
|
|
2019
Q2 | $56.2M | Sell |
1,200,767
-418,271
| -26% | -$19.6M | 0.02% | 901 |
|
|
2019
Q1 | $62.9M | Sell |
1,619,038
-35,804
| -2% | -$1.39M | 0.02% | 815 |
|
|
2018
Q4 | $62.5M | Buy |
1,654,842
+153,406
| +10% | +$5.79M | 0.02% | 761 |
|
|
2018
Q3 | $103M | Buy |
1,501,436
+29,470
| +2% | +$2.02M | 0.03% | 610 |
|
|
2018
Q2 | $77M | Buy |
1,471,966
+54,475
| +4% | +$2.85M | 0.02% | 738 |
|
|
2018
Q1 | $74.1M | Sell |
1,417,491
-66,226
| -4% | -$3.46M | 0.02% | 753 |
|
|
2017
Q4 | $71.2M | Sell |
1,483,717
-14,073
| -0.9% | -$676K | 0.02% | 797 |
|
|
2017
Q3 | $82.4M | Sell |
1,497,790
-98,376
| -6% | -$5.41M | 0.02% | 703 |
|
|
2017
Q2 | $95.4M | Sell |
1,596,166
-50,452
| -3% | -$3.01M | 0.03% | 607 |
|
|
2017
Q1 | $90.6M | Buy |
1,646,618
+105,470
| +7% | +$5.81M | 0.03% | 624 |
|
|
2016
Q4 | $83.1M | Buy |
1,541,148
+154,314
| +11% | +$8.33M | 0.02% | 643 |
|
|
2016
Q3 | $61.7M | Sell |
1,386,834
-1,963
| -0.1% | -$87.3K | 0.02% | 758 |
|
|
2016
Q2 | $71.8M | Buy |
1,388,797
+117,490
| +9% | +$6.08M | 0.02% | 681 |
|
|
2016
Q1 | $55.9M | Buy |
1,271,307
+480,261
| +61% | +$21.1M | 0.02% | 806 |
|
|
2015
Q4 | $37.3M | Buy |
791,046
+286,401
| +57% | +$13.5M | 0.01% | 1003 |
|
|
2015
Q3 | $20M | Buy |
504,645
+63,048
| +14% | +$2.5M | 0.01% | 1406 |
|
|
2015
Q2 | $19.4M | Sell |
441,597
-22,328
| -5% | -$981K | 0.01% | 1506 |
|
|
2015
Q1 | $18.4M | Sell |
463,925
-92,216
| -17% | -$3.65M | ﹤0.01% | 1562 |
|
|
2014
Q4 | $12M | Sell |
556,141
-41,893
| -7% | -$906K | ﹤0.01% | 1804 |
|
|
2014
Q3 | $11.2M | Sell |
598,034
-64,537
| -10% | -$1.21M | ﹤0.01% | 1832 |
|
|
2014
Q2 | $13.7M | Sell |
662,571
-30,518
| -4% | -$632K | ﹤0.01% | 1718 |
|
|
2014
Q1 | $13.1M | Buy |
693,089
+124,094
| +22% | +$2.34M | ﹤0.01% | 1730 |
|
|
2013
Q4 | $10.1M | Sell |
568,995
-2,822
| -0.5% | -$50.3K | ﹤0.01% | 1877 |
|
|
2013
Q3 | $7.55M | Buy |
571,817
+55,162
| +11% | +$728K | ﹤0.01% | 1981 |
|
|
2013
Q2 | $7.22M | Buy |
+516,655
| New | +$7.22M | ﹤0.01% | 1971 |
|