Barclays
CBM

Barclays’s Cambrex Corporation CBM Stock Holding History

Barclays’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
-82,442
Closed -$4.91M – 7149
2019
Q3 		$4.91M Buy
82,442
+43,431
+111% +$2.33M ﹤0.01% 1870
2019
Q2 		$1.83M Buy
39,011
+11,428
+41% +$479K ﹤0.01% 3033
2019
Q1 		$1.07M Buy
27,583
+12,594
+84% +$516K ﹤0.01% 3332
2018
Q4 		$565K Sell
14,989
-38,163
-72% -$1.93M ﹤0.01% 3703
2018
Q3 		$3.63M Buy
53,152
+4,078
+8% +$252K ﹤0.01% 2154
2018
Q2 		$2.57M Buy
49,074
+1,776
+4% +$88.6K ﹤0.01% 2334
2018
Q1 		$2.47M Buy
47,298
+20,518
+77% +$1.1M ﹤0.01% 2270
2017
Q4 		$1.28M Buy
26,780
+15,463
+137% +$766K ﹤0.01% 2852
2017
Q3 		$622K Sell
11,317
-38,218
-77% -$2.1M ﹤0.01% 3412
2017
Q2 		$2.96M Buy
49,535
+2,418
+5% +$136K ﹤0.01% 1896
2017
Q1 		$2.6M Sell
47,117
-4,583
-9% -$245K ﹤0.01% 1836
2016
Q4 		$2.79M Sell
51,700
-6,072
-11% -$291K ﹤0.01% 1847
2016
Q3 		$2.57M Buy
57,772
+57,280
+11,642% +$2.79M ﹤0.01% 1787
2016
Q2 		$25K Sell
492
-1,108
-69% -$52.9K ﹤0.01% 5191
2016
Q1 		$70K Sell
1,600
-700
-30% -$27.6K ﹤0.01% 4595
2015
Q4 		$108K Buy
2,300
+1,291
+128% +$62K ﹤0.01% 4358
2015
Q3 		$39K Buy
1,009
+387
+62% +$18.1K ﹤0.01% 5150
2015
Q2 		$27K Sell
622
-329
-35% -$13.6K ﹤0.01% 5512
2015
Q1 		$36K Sell
951
-4,842
-84% -$143K ﹤0.01% 5503
2014
Q4 		$122K Sell
5,793
-343,502
-98% -$7.29M ﹤0.01% 5029
2014
Q3 		$6.29M Buy
349,295
+344,928
+7,899% +$7.41M 0.01% 1568
2014
Q2 		$88K Buy
4,367
+2,945
+207% +$59.9K ﹤0.01% 5523
2014
Q1 		$26K Sell
1,422
-24,608
-95% -$475K ﹤0.01% 6457
2013
Q4 		$443K Sell
26,030
-11,809
-31% -$204K ﹤0.01% 4220
2013
Q3 		$492K Buy
37,839
+5,729
+18% +$81K ﹤0.01% 4134
2013
Q2 		$449K Buy
+32,110
New +$420K ﹤0.01% 4341

Other funds holding CBM

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

Barclays's CBM Position: Q4 2019 in Review

Barclays sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 82,442 shares — an estimated $4.91M sold.

Barclays first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $6.29M in Q3 2014. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.

  • Barclays reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
  • Barclays sold 82,442 Cambrex Corporation shares in Q4 2019, an estimated $4.91M.
  • Barclays first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
  • Barclays's Cambrex Corporation position peaked at $6.29M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.