Castleark Management’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-176,795
| Closed | -$12.1M | – | 415 |
|
|
2018
Q3 | $12.1M | Buy |
+176,795
| New | +$12.1M | 0.35% | 98 |
|
|
2016
Q1 | – | Sell |
-96,796
| Closed | -$4.56M | – | 434 |
|
|
2015
Q4 | $4.56M | Sell |
96,796
-53,320
| -36% | -$2.51M | 0.14% | 175 |
|
|
2015
Q3 | $5.96M | Sell |
150,116
-29,659
| -16% | -$1.18M | 0.19% | 139 |
|
|
2015
Q2 | $7.9M | Buy |
+179,775
| New | +$7.9M | 0.21% | 135 |
|