BNP Paribas Financial Markets’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 |
-9,226
| Closed | -$549K | – | 4563 |
|
|
2019
Q3 | $549K | Buy |
9,226
+3,220
| +54% | +$172K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $281K | Sell |
6,006
-1,744
| -23% | -$73.2K | ﹤0.01% | 2387 |
|
|
2019
Q1 | $301K | Buy |
7,750
+5,917
| +323% | +$242K | ﹤0.01% | 2445 |
|
|
2018
Q4 | $69.2K | Sell |
1,833
-1,262
| -41% | -$63.9K | ﹤0.01% | 2546 |
|
|
2018
Q3 | $212K | Sell |
3,095
-2,837
| -48% | -$175K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $310K | Sell |
5,932
-5,103
| -46% | -$254K | ﹤0.01% | 2228 |
|
|
2018
Q1 | $577K | Sell |
11,035
-2,567
| -19% | -$137K | ﹤0.01% | 2113 |
|
|
2017
Q4 | $653K | Sell |
13,602
-3,628
| -21% | -$180K | ﹤0.01% | 2290 |
|
|
2017
Q3 | $948K | Buy |
17,230
+6,410
| +59% | +$353K | ﹤0.01% | 1593 |
|
|
2017
Q2 | $646K | Buy |
10,820
+4,384
| +68% | +$246K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $354K | Buy |
6,436
+408
| +7% | +$21.8K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $325K | Buy |
6,028
+676
| +13% | +$32.4K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $238K | Sell |
5,352
-5,033
| -48% | -$245K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $537K | Buy |
10,385
+5,356
| +107% | +$256K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $221K | Sell |
5,029
-857
| -15% | -$33.8K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $277K | Sell |
5,886
-563
| -9% | -$27.1K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $256K | Buy |
6,449
+3,844
| +148% | +$180K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $114K | Buy |
2,605
+1,874
| +256% | +$77.6K | ﹤0.01% | 2011 |
|
|
2015
Q1 | $29K | Buy |
+731
| New | +$21.6K | ﹤0.01% | 2183 |
|
|
2014
Q4 | – | Sell |
-1,821
| Closed | -$34K | – | 3587 |
|
|
2014
Q3 | $34K | Buy |
+1,821
| New | +$39.1K | ﹤0.01% | 2824 |
|
|
2014
Q1 | – | Sell |
-389
| Closed | -$6.94K | – | 3983 |
|
|
2013
Q4 | $6.94K | Buy |
+389
| New | +$6.72K | ﹤0.01% | 2889 |
|
|
2013
Q3 | – | Sell |
-10,140
| Closed | -$142K | – | 2780 |
|
|
2013
Q2 | $142K | Buy |
+10,140
| New | +$133K | ﹤0.01% | 2461 |
|
Other funds holding CBM
BNP Paribas Financial Markets's CBM Position: Q4 2019 in Review
BNP Paribas Financial Markets sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 9,226 shares — an estimated $549K sold.
BNP Paribas Financial Markets first reported a position in CBM in Q2 2013 and held it in 22 quarters. The position peaked at $948K in Q3 2017. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- BNP Paribas Financial Markets reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 9,226 Cambrex Corporation shares in Q4 2019, an estimated $549K.
- BNP Paribas Financial Markets first reported a position in Cambrex Corporation in Q2 2013 and held it in 22 quarters.
- BNP Paribas Financial Markets's Cambrex Corporation position peaked at $948K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2019, filed 12 Feb 2020.