Citadel Advisors’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,260
| Closed | -$1.57M | – | 10112 |
|
|
2019
Q2 | $1.37M | Sell |
29,260
-30,466
| -51% | -$1.28M | ﹤0.01% | 5172 |
|
|
2019
Q1 | $2.32M | Sell |
59,726
-238,940
| -80% | -$9.79M | ﹤0.01% | 4212 |
|
|
2018
Q4 | $11.3M | Buy |
298,666
+223,374
| +297% | +$11.3M | 0.01% | 1764 |
|
|
2018
Q3 | $5.15M | Buy |
75,292
+35,890
| +91% | +$2.22M | ﹤0.01% | 2968 |
|
|
2018
Q2 | $2.06M | Buy |
+39,402
| New | +$1.96M | ﹤0.01% | 4065 |
|
|
2018
Q1 | – | Sell |
-21,435
| Closed | -$1.15M | – | 9062 |
|
|
2017
Q4 | $1.03M | Sell |
21,435
-59,569
| -74% | -$2.95M | ﹤0.01% | 4610 |
|
|
2017
Q3 | $4.46M | Buy |
81,004
+50,231
| +163% | +$2.76M | ﹤0.01% | 2426 |
|
|
2017
Q2 | $1.84M | Sell |
30,773
-28,595
| -48% | -$1.61M | ﹤0.01% | 3279 |
|
|
2017
Q1 | $3.27M | Sell |
59,368
-73,219
| -55% | -$3.91M | ﹤0.01% | 2489 |
|
|
2016
Q4 | $7.15M | Buy |
132,587
+83,351
| +169% | +$4M | 0.01% | 1641 |
|
|
2016
Q3 | $2.19M | Buy |
+49,236
| New | +$2.4M | ﹤0.01% | 2866 |
|
|
2015
Q4 | – | Sell |
-10,623
| Closed | -$510K | – | 9441 |
|
|
2015
Q3 | $422K | Sell |
10,623
-4,379
| -29% | -$205K | ﹤0.01% | 5035 |
|
|
2015
Q2 | $659K | Sell |
15,002
-41,514
| -73% | -$1.72M | ﹤0.01% | 4551 |
|
|
2015
Q1 | $2.24M | Sell |
56,516
-21,728
| -28% | -$643K | ﹤0.01% | 2921 |
|
|
2014
Q4 | $1.69M | Sell |
78,244
-74,516
| -49% | -$1.58M | ﹤0.01% | 3113 |
|
|
2014
Q3 | $2.85M | Buy |
152,760
+135,775
| +799% | +$2.92M | ﹤0.01% | 2500 |
|
|
2014
Q2 | $351K | Sell |
16,985
-42,429
| -71% | -$862K | ﹤0.01% | 4842 |
|
|
2014
Q1 | $1.12M | Buy |
59,414
+37,338
| +169% | +$720K | ﹤0.01% | 3287 |
|
|
2013
Q4 | $393K | Sell |
22,076
-82,921
| -79% | -$1.43M | ﹤0.01% | 4282 |
|
|
2013
Q3 | $1.39M | Sell |
104,997
-147,279
| -58% | -$2.08M | ﹤0.01% | 2766 |
|
|
2013
Q2 | $3.52M | Buy |
+252,276
| New | +$3.3M | 0.01% | 1899 |
|
Other funds holding CBM
Citadel Advisors's CBM Position: Q3 2019 in Review
Citadel Advisors sold out of Cambrex Corporation (CBM) in Q3 2019, closing a stake of 29,260 shares — an estimated $1.57M sold.
Citadel Advisors first reported a position in CBM in Q2 2013 and held it in 21 quarters. The position peaked at $11.3M in Q4 2018. 201 funds tracked by Wall St. Rank hold CBM as of Q3 2019.
- Citadel Advisors reported no remaining Cambrex Corporation position as of Q3 2019 after selling out during the quarter.
- Citadel Advisors sold 29,260 Cambrex Corporation shares in Q3 2019, an estimated $1.57M.
- Citadel Advisors first reported a position in Cambrex Corporation in Q2 2013 and held it in 21 quarters.
- Citadel Advisors's Cambrex Corporation position peaked at $11.3M in Q4 2018.
- 201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2019.
Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.