Capstone Investment Advisors’s Cambrex Corporation CBM Stock Holding History

Capstone Investment Advisors’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
2019 Q4	–	Sell	-86,826	Closed	-$5.17M	–	1497
2019 Q3	$5.17M	Buy	+86,826	New	+$4.65M	0.04%	429
2017 Q4	–	Sell	-4,800	Closed	-$264K	–	718
2017 Q3	$264K	Buy	+4,800	New	+$264K	0.01%	421
2017 Q2	–	Sell	-13,615	Closed	-$749K	–	1035
2017 Q1	$749K	Buy	+13,615	New	+$727K	0.02%	496
2016 Q4	–	Sell	-8,600	Closed	-$382K	–	1184
2016 Q3	$382K	Buy	+8,600	New	+$418K	0.01%	561

Other funds holding CBM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Capstone Investment Advisors's CBM Position: Q4 2019 in Review

Capstone Investment Advisors sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 86,826 shares — an estimated $5.17M sold.

Capstone Investment Advisors first reported a position in CBM in Q3 2016 and held it in 4 quarters. The position peaked at $5.17M in Q3 2019. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.

Capstone Investment Advisors reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
Capstone Investment Advisors sold 86,826 Cambrex Corporation shares in Q4 2019, an estimated $5.17M.
Capstone Investment Advisors first reported a position in Cambrex Corporation in Q3 2016 and held it in 4 quarters.
Capstone Investment Advisors's Cambrex Corporation position peaked at $5.17M in Q3 2019.
1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.

Based on Capstone Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.