Bridgeway Capital Management’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,400
| Closed | -$753K | – | 1476 |
|
|
2018
Q1 | $753K | Hold |
14,400
| – | – | 0.01% | 944 |
|
|
2017
Q4 | $691K | Buy |
14,400
+1,600
| +13% | +$76.8K | 0.01% | 988 |
|
|
2017
Q3 | $704K | Buy |
12,800
+1,300
| +11% | +$71.5K | 0.01% | 978 |
|
|
2017
Q2 | $687K | Sell |
11,500
-1,000
| -8% | -$59.7K | 0.01% | 971 |
|
|
2017
Q1 | $688K | Buy |
12,500
+3,200
| +34% | +$176K | 0.01% | 948 |
|
|
2016
Q4 | $502K | Hold |
9,300
| – | – | 0.01% | 1090 |
|
|
2016
Q3 | $413K | Sell |
9,300
-1,350
| -13% | -$60K | 0.01% | 1154 |
|
|
2016
Q2 | $551K | Buy |
10,650
+350
| +3% | +$18.1K | 0.01% | 1005 |
|
|
2016
Q1 | $453K | Sell |
10,300
-300
| -3% | -$13.2K | 0.01% | 1097 |
|
|
2015
Q4 | $499K | Sell |
10,600
-1,150
| -10% | -$54.1K | 0.01% | 1066 |
|
|
2015
Q3 | $466K | Sell |
11,750
-1,450
| -11% | -$57.5K | 0.01% | 1068 |
|
|
2015
Q2 | $580K | Sell |
13,200
-79,100
| -86% | -$3.48M | 0.01% | 1002 |
|
|
2015
Q1 | $3.66M | Buy |
92,300
+73,200
| +383% | +$2.9M | 0.08% | 308 |
|
|
2014
Q4 | $413K | Buy |
+19,100
| New | +$413K | 0.01% | 1132 |
|
|
2013
Q3 | – | Sell |
-57,950
| Closed | -$810K | – | 1511 |
|
|
2013
Q2 | $810K | Buy |
+57,950
| New | +$810K | 0.03% | 728 |
|