Charles Schwab
CBM

Charles Schwab’s Cambrex Corporation CBM Stock Holding History

Charles Schwab’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
-266,114
Closed -$15.8M – 3197
2019
Q3 		$15.8M Buy
266,114
+8,802
+3% +$471K 0.01% 1298
2019
Q2 		$12M Buy
257,312
+7,224
+3% +$303K 0.01% 1476
2019
Q1 		$9.72M Buy
250,088
+33,911
+16% +$1.39M 0.01% 1611
2018
Q4 		$8.16M Buy
216,177
+7,961
+4% +$403K 0.01% 1592
2018
Q3 		$14.2M Buy
208,216
+11,244
+6% +$695K 0.01% 1391
2018
Q2 		$10.3M Buy
196,972
+27,443
+16% +$1.37M 0.01% 1592
2018
Q1 		$8.87M Buy
169,529
+1,680
+1% +$89.8K 0.01% 1580
2017
Q4 		$8.06M Sell
167,849
-35
-0% -$1.73K 0.01% 1631
2017
Q3 		$9.23M Buy
167,884
+17,775
+12% +$978K 0.01% 1495
2017
Q2 		$8.97M Buy
150,109
+4,582
+3% +$257K 0.01% 1433
2017
Q1 		$8.01M Buy
145,527
+25,129
+21% +$1.34M 0.01% 1464
2016
Q4 		$6.5M Buy
120,398
+6,247
+5% +$300K 0.01% 1564
2016
Q3 		$5.08M Buy
114,151
+5,206
+5% +$253K 0.01% 1642
2016
Q2 		$5.64M Sell
108,945
-3,079
-3% -$147K 0.01% 1490
2016
Q1 		$4.93M Sell
112,024
-2,198
-2% -$86.7K 0.01% 1526
2015
Q4 		$5.38M Sell
114,222
-469
-0.4% -$22.5K 0.01% 1470
2015
Q3 		$4.55M Buy
114,691
+20,675
+22% +$967K 0.01% 1536
2015
Q2 		$4.13M Buy
94,016
+6,577
+8% +$272K 0.01% 1667
2015
Q1 		$3.47M Buy
87,439
+4,105
+5% +$121K ﹤0.01% 1745
2014
Q4 		$1.8M Buy
83,334
+2,864
+4% +$60.8K ﹤0.01% 2075
2014
Q3 		$1.5M Sell
80,470
-2,556
-3% -$54.9K ﹤0.01% 2117
2014
Q2 		$1.72M Sell
83,026
-50,437
-38% -$1.03M ﹤0.01% 2054
2014
Q1 		$2.52M Buy
133,463
+24,789
+23% +$478K ﹤0.01% 1824
2013
Q4 		$1.94M Sell
108,674
-36,471
-25% -$630K ﹤0.01% 1947
2013
Q3 		$1.93M Sell
145,145
-66,564
-31% -$941K ﹤0.01% 1861
2013
Q2 		$3.05M Buy
+211,709
New +$2.77M 0.01% 1446

Other funds holding CBM

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

Charles Schwab's CBM Position: Q4 2019 in Review

Charles Schwab sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 266,114 shares — an estimated $15.8M sold.

Charles Schwab first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $15.8M in Q3 2019. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.

  • Charles Schwab reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
  • Charles Schwab sold 266,114 Cambrex Corporation shares in Q4 2019, an estimated $15.8M.
  • Charles Schwab first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
  • Charles Schwab's Cambrex Corporation position peaked at $15.8M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.

Based on Charles Schwab's 13F filing for Q4 2019, filed 7 Feb 2020.