Barclays’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-82,442
| Closed | -$4.91M | – | 4496 |
|
|
2019
Q3 | $4.91M | Buy |
82,442
+43,431
| +111% | +$2.58M | ﹤0.01% | 1105 |
|
|
2019
Q2 | $1.83M | Buy |
39,011
+11,428
| +41% | +$535K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $1.07M | Buy |
27,583
+12,594
| +84% | +$489K | ﹤0.01% | 2099 |
|
|
2018
Q4 | $565K | Sell |
14,989
-38,163
| -72% | -$1.44M | ﹤0.01% | 2197 |
|
|
2018
Q3 | $3.64M | Buy |
53,152
+4,078
| +8% | +$279K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $2.57M | Buy |
49,074
+1,776
| +4% | +$92.9K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $2.47M | Buy |
47,298
+20,518
| +77% | +$1.07M | ﹤0.01% | 1254 |
|
|
2017
Q4 | $1.29M | Buy |
26,780
+15,463
| +137% | +$742K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $622K | Sell |
11,317
-38,218
| -77% | -$2.1M | ﹤0.01% | 1801 |
|
|
2017
Q2 | $2.96M | Buy |
49,535
+2,418
| +5% | +$144K | ﹤0.01% | 1026 |
|
|
2017
Q1 | $2.6M | Sell |
47,117
-4,583
| -9% | -$252K | ﹤0.01% | 1058 |
|
|
2016
Q4 | $2.79M | Sell |
51,700
-6,072
| -11% | -$328K | ﹤0.01% | 994 |
|
|
2016
Q3 | $2.57M | Buy |
57,772
+57,280
| +11,642% | +$2.55M | ﹤0.01% | 960 |
|
|
2016
Q2 | $25K | Sell |
492
-1,108
| -69% | -$56.3K | ﹤0.01% | 2773 |
|
|
2016
Q1 | $70K | Sell |
1,600
-700
| -30% | -$30.6K | ﹤0.01% | 2436 |
|
|
2015
Q4 | $108K | Buy |
2,300
+1,291
| +128% | +$60.6K | ﹤0.01% | 2275 |
|
|
2015
Q3 | $39K | Buy |
1,009
+387
| +62% | +$15K | ﹤0.01% | 2667 |
|
|
2015
Q2 | $27K | Sell |
622
-329
| -35% | -$14.3K | ﹤0.01% | 2853 |
|
|
2015
Q1 | $36K | Sell |
951
-4,842
| -84% | -$183K | ﹤0.01% | 2884 |
|
|
2014
Q4 | $122K | Sell |
5,793
-343,502
| -98% | -$7.23M | ﹤0.01% | 2596 |
|
|
2014
Q3 | $6.29M | Buy |
349,295
+344,928
| +7,899% | +$6.21M | 0.01% | 854 |
|
|
2014
Q2 | $88K | Buy |
4,367
+2,945
| +207% | +$59.3K | ﹤0.01% | 2786 |
|
|
2014
Q1 | $26K | Sell |
1,422
-24,608
| -95% | -$450K | ﹤0.01% | 3469 |
|
|
2013
Q4 | $443K | Sell |
26,030
-11,809
| -31% | -$201K | ﹤0.01% | 2200 |
|
|
2013
Q3 | $492K | Buy |
37,839
+5,729
| +18% | +$74.5K | ﹤0.01% | 2121 |
|
|
2013
Q2 | $449K | Buy |
+32,110
| New | +$449K | ﹤0.01% | 2268 |
|