BNP Paribas Financial Markets’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-470
| Closed | -$5.57K | – | 4510 |
|
|
2018
Q3 | $5.57K | Sell |
470
-61
| -11% | -$754 | ﹤0.01% | 4003 |
|
|
2018
Q2 | $5.92K | Sell |
531
-2,473
| -82% | -$26.4K | ﹤0.01% | 4022 |
|
|
2018
Q1 | $33.6K | Sell |
3,004
-402
| -12% | -$3.1K | ﹤0.01% | 3745 |
|
|
2017
Q4 | $19.3K | Buy |
3,406
+2,324
| +215% | +$13.9K | ﹤0.01% | 3964 |
|
|
2017
Q3 | $7.17K | Sell |
1,082
-81
| -7% | -$439 | ﹤0.01% | 3942 |
|
|
2017
Q2 | $5.9K | Buy |
1,163
+1,160
| +38,667% | +$5.78K | ﹤0.01% | 4019 |
|
|
2017
Q1 | $15 | Sell |
3
-64
| -96% | -$319 | ﹤0.01% | 4054 |
|
|
2016
Q4 | $334 | Sell |
67
-839
| -93% | -$4.23K | ﹤0.01% | 4079 |
|
|
2016
Q3 | $4.92K | Buy |
906
+381
| +73% | +$1.88K | ﹤0.01% | 3388 |
|
|
2016
Q2 | $2.37K | Buy |
+525
| New | +$2.33K | ﹤0.01% | 3437 |
|
|
2016
Q1 | – | Sell |
-2,436
| Closed | -$11.8K | – | 3355 |
|
|
2015
Q4 | $11.8K | Sell |
2,436
-250
| -9% | -$1.26K | ﹤0.01% | 3382 |
|
|
2015
Q3 | $12.8K | Buy |
2,686
+1,605
| +148% | +$7.71K | ﹤0.01% | 3403 |
|
|
2015
Q2 | $4.62K | Buy |
+1,081
| New | +$3.84K | ﹤0.01% | 3435 |
|
|
2014
Q3 | – | Sell |
-323
| Closed | -$704 | – | 4382 |
|
|
2014
Q2 | $704 | Hold |
323
| – | – | ﹤0.01% | 3522 |
|
|
2014
Q1 | $724 | Hold |
323
| – | – | ﹤0.01% | 2959 |
|
|
2013
Q4 | $536 | Buy |
+323
| New | +$473 | ﹤0.01% | 3929 |
|
Other funds holding ABCD
BNP Paribas Financial Markets's ABCD Position: Q4 2018 in Review
BNP Paribas Financial Markets sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 470 shares — an estimated $5.57K sold.
BNP Paribas Financial Markets first reported a position in ABCD in Q4 2013 and held it in 16 quarters. The position peaked at $33.6K in Q1 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.
- BNP Paribas Financial Markets reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 470 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $5.57K.
- BNP Paribas Financial Markets first reported a position in Cambium Learning Group, Inc. in Q4 2013 and held it in 16 quarters.
- BNP Paribas Financial Markets's Cambium Learning Group, Inc. position peaked at $33.6K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2018, filed 12 Feb 2019.