CBM
Citadel Advisors’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5420 |
|
|
2019
Q3 | – | Sell |
-29,260
| Closed | -$1.37M | – | 5391 |
|
|
2019
Q2 | $1.37M | Sell |
29,260
-30,466
| -51% | -$1.43M | ﹤0.01% | 2726 |
|
|
2019
Q1 | $2.32M | Sell |
59,726
-238,940
| -80% | -$9.28M | ﹤0.01% | 2195 |
|
|
2018
Q4 | $11.3M | Buy |
298,666
+223,374
| +297% | +$8.43M | 0.01% | 939 |
|
|
2018
Q3 | $5.15M | Buy |
75,292
+35,890
| +91% | +$2.45M | ﹤0.01% | 1516 |
|
|
2018
Q2 | $2.06M | Buy |
+39,402
| New | +$2.06M | ﹤0.01% | 2128 |
|
|
2018
Q1 | – | Sell |
-21,435
| Closed | -$1.03M | – | 4625 |
|
|
2017
Q4 | $1.03M | Sell |
21,435
-59,569
| -74% | -$2.86M | ﹤0.01% | 2366 |
|
|
2017
Q3 | $4.46M | Buy |
81,004
+50,231
| +163% | +$2.76M | ﹤0.01% | 1332 |
|
|
2017
Q2 | $1.84M | Sell |
30,773
-28,595
| -48% | -$1.71M | ﹤0.01% | 1757 |
|
|
2017
Q1 | $3.27M | Sell |
59,368
-73,219
| -55% | -$4.03M | ﹤0.01% | 1401 |
|
|
2016
Q4 | $7.15M | Buy |
132,587
+83,351
| +169% | +$4.5M | 0.01% | 885 |
|
|
2016
Q3 | $2.19M | Buy |
+49,236
| New | +$2.19M | ﹤0.01% | 1502 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4147 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4232 |
|
|
2015
Q4 | – | Sell |
-10,623
| Closed | -$422K | – | 4461 |
|
|
2015
Q3 | $422K | Sell |
10,623
-4,379
| -29% | -$174K | ﹤0.01% | 2710 |
|
|
2015
Q2 | $659K | Sell |
15,002
-41,514
| -73% | -$1.82M | ﹤0.01% | 2381 |
|
|
2015
Q1 | $2.24M | Sell |
56,516
-21,728
| -28% | -$861K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $1.69M | Sell |
78,244
-74,516
| -49% | -$1.61M | ﹤0.01% | 1771 |
|
|
2014
Q3 | $2.85M | Buy |
152,760
+135,775
| +799% | +$2.54M | ﹤0.01% | 1411 |
|
|
2014
Q2 | $351K | Sell |
16,985
-42,429
| -71% | -$877K | ﹤0.01% | 2501 |
|
|
2014
Q1 | $1.12M | Buy |
59,414
+37,338
| +169% | +$704K | ﹤0.01% | 1780 |
|
|
2013
Q4 | $393K | Sell |
22,076
-82,921
| -79% | -$1.48M | ﹤0.01% | 2149 |
|
|
2013
Q3 | $1.39M | Sell |
104,997
-147,279
| -58% | -$1.94M | ﹤0.01% | 1437 |
|
|
2013
Q2 | $3.52M | Buy |
+252,276
| New | +$3.52M | 0.01% | 1157 |
|