BC
CBM

Brinker Capital’s Cambrex Corporation CBM Stock Holding History

Brinker Capital’s Portfolio CBM Stock Details CBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,309
Closed -$500K – 1015
2018
Q3 		$500K Buy
7,309
+425
+6% +$26.3K 0.02% 719
2018
Q2 		$360K Sell
6,884
-4,572
-40% -$228K 0.01% 811
2018
Q1 		$599K Buy
11,456
+50
+0.4% +$2.67K 0.02% 656
2017
Q4 		$547K Sell
11,406
-354
-3% -$17.5K 0.02% 663
2017
Q3 		$647K Buy
+11,760
New +$647K 0.03% 574
2017
Q2 		– Sell
-8,164
Closed -$449K – 933
2017
Q1 		$449K Buy
8,164
+1,785
+28% +$95.3K 0.02% 633
2016
Q4 		$344K Buy
+6,379
New +$306K 0.02% 543

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