BlackRock’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 |
-5,057,633
| Closed | -$301M | – | 5140 |
|
|
2019
Q3 | $301M | Buy |
5,057,633
+56,469
| +1% | +$3.02M | 0.01% | 1111 |
|
|
2019
Q2 | $234M | Buy |
5,001,164
+132,617
| +3% | +$5.56M | 0.01% | 1312 |
|
|
2019
Q1 | $189M | Sell |
4,868,547
-16,726
| -0.3% | -$685K | 0.01% | 1448 |
|
|
2018
Q4 | $184M | Buy |
4,885,273
+153,664
| +3% | +$7.78M | 0.01% | 1386 |
|
|
2018
Q3 | $324M | Buy |
4,731,609
+107,359
| +2% | +$6.64M | 0.01% | 1109 |
|
|
2018
Q2 | $242M | Buy |
4,624,250
+370,806
| +9% | +$18.5M | 0.01% | 1321 |
|
|
2018
Q1 | $222M | Buy |
4,253,444
+90,694
| +2% | +$4.85M | 0.01% | 1275 |
|
|
2017
Q4 | $200M | Sell |
4,162,750
-59,433
| -1% | -$2.94M | 0.01% | 1381 |
|
|
2017
Q3 | $232M | Buy |
4,222,183
+198,576
| +5% | +$10.9M | 0.01% | 1227 |
|
|
2017
Q2 | $240M | Buy |
4,023,607
+20,652
| +0.5% | +$1.16M | 0.01% | 1143 |
|
|
2017
Q1 | $220M | Buy |
4,002,955
+4,000,406
| +156,940% | +$214M | 0.01% | 1196 |
|
|
2016
Q4 | $137K | Sell |
2,549
-402
| -14% | -$19.3K | ﹤0.01% | 2370 |
|
|
2016
Q3 | $131K | Buy |
2,951
+96
| +3% | +$4.67K | ﹤0.01% | 2435 |
|
|
2016
Q2 | $149K | Buy |
2,855
+795
| +39% | +$37.9K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $90K | Buy |
2,060
+1,188
| +136% | +$46.8K | ﹤0.01% | 2039 |
|
|
2015
Q4 | $41K | Sell |
872
-5,617
| -87% | -$270K | ﹤0.01% | 2179 |
|
|
2015
Q3 | $258K | Sell |
6,489
-6,692
| -51% | -$313K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $579K | Buy |
13,181
+12,481
| +1,783% | +$517K | ﹤0.01% | 1513 |
|
|
2015
Q1 | $28K | Hold |
700
| – | – | ﹤0.01% | 2208 |
|
|
2014
Q4 | $15K | Hold |
700
| – | – | ﹤0.01% | 2525 |
|
|
2014
Q3 | $13K | Hold |
700
| – | – | ﹤0.01% | 2577 |
|
|
2014
Q2 | $14K | Sell |
700
-74
| -10% | -$1.5K | ﹤0.01% | 2584 |
|
|
2014
Q1 | $15K | Hold |
774
| – | – | ﹤0.01% | 2515 |
|
|
2013
Q4 | $14K | Sell |
774
-78
| -9% | -$1.35K | ﹤0.01% | 2544 |
|
|
2013
Q3 | $11K | Hold |
852
| – | – | ﹤0.01% | 2607 |
|
|
2013
Q2 | $12K | Buy |
+852
| New | +$11.1K | ﹤0.01% | 2562 |
|
Other funds holding CBM
BlackRock's CBM Position: Q4 2019 in Review
BlackRock sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 5,057,633 shares — an estimated $301M sold.
BlackRock first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $324M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- BlackRock reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- BlackRock sold 5,057,633 Cambrex Corporation shares in Q4 2019, an estimated $301M.
- BlackRock first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
- BlackRock's Cambrex Corporation position peaked at $324M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on BlackRock's 13F filing for Q4 2019, filed 13 Feb 2020.