BNP Paribas Financial Markets’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,226
| Closed | -$549K | – | 3844 |
|
|
2019
Q3 | $549K | Buy |
9,226
+3,220
| +54% | +$192K | ﹤0.01% | 1587 |
|
|
2019
Q2 | $281K | Sell |
6,006
-1,744
| -23% | -$81.6K | ﹤0.01% | 1798 |
|
|
2019
Q1 | $301K | Buy |
7,750
+5,917
| +323% | +$230K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $69.2K | Sell |
1,833
-1,262
| -41% | -$47.7K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $212K | Sell |
3,095
-2,837
| -48% | -$194K | ﹤0.01% | 1751 |
|
|
2018
Q2 | $310K | Sell |
5,932
-5,103
| -46% | -$267K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $577K | Sell |
11,035
-2,567
| -19% | -$134K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $653K | Sell |
13,602
-3,628
| -21% | -$174K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $948K | Buy |
17,230
+6,410
| +59% | +$353K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $646K | Buy |
10,820
+4,384
| +68% | +$262K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $354K | Buy |
6,436
+408
| +7% | +$22.5K | ﹤0.01% | 1634 |
|
|
2016
Q4 | $325K | Buy |
6,028
+676
| +13% | +$36.5K | ﹤0.01% | 1636 |
|
|
2016
Q3 | $238K | Sell |
5,352
-5,033
| -48% | -$224K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $537K | Buy |
10,385
+5,356
| +107% | +$277K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $221K | Sell |
5,029
-857
| -15% | -$37.7K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $277K | Sell |
5,886
-563
| -9% | -$26.5K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $256K | Buy |
6,449
+3,844
| +148% | +$153K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $114K | Buy |
2,605
+1,874
| +256% | +$82.3K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $29K | Buy |
+731
| New | +$29K | ﹤0.01% | 2183 |
|
|
2014
Q4 | – | Sell |
-1,821
| Closed | -$34K | – | 3109 |
|
|
2014
Q3 | $34K | Buy |
+1,821
| New | +$34K | ﹤0.01% | 2377 |
|
|
2014
Q1 | – | Sell |
-389
| Closed | -$6.94K | – | 3388 |
|
|
2013
Q4 | $6.94K | Buy |
+389
| New | +$6.94K | ﹤0.01% | 2411 |
|
|
2013
Q3 | – | Sell |
-10,140
| Closed | -$142K | – | 2408 |
|
|
2013
Q2 | $142K | Buy |
+10,140
| New | +$142K | ﹤0.01% | 2135 |
|