Citadel Advisors
CBM

Citadel Advisors’s Cambrex Corporation CBM Stock Holding History

Citadel 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
-21,300
Closed -$1.27M – 10180
2019
Q3 		$1.27M Sell
21,300
-23,000
-52% -$1.23M ﹤0.01% 5194
2019
Q2 		$2.07M Sell
44,300
-7,300
-14% -$306K ﹤0.01% 4453
2019
Q1 		$2M Sell
51,600
-21,300
-29% -$872K ﹤0.01% 4458
2018
Q4 		$2.75M Buy
72,900
+48,000
+193% +$2.43M ﹤0.01% 3662
2018
Q3 		$1.7M Buy
+24,900
New +$1.54M ﹤0.01% 4664
2018
Q2 		– Sell
-6,300
Closed -$329K – 9528
2018
Q1 		$329K Buy
6,300
+300
+5% +$16K ﹤0.01% 6596
2017
Q4 		$288K Sell
6,000
-6,600
-52% -$327K ﹤0.01% 6531
2017
Q3 		$693K Buy
12,600
+2,600
+26% +$143K ﹤0.01% 4853
2017
Q2 		$598K Buy
10,000
+3,400
+52% +$191K ﹤0.01% 4872
2017
Q1 		$363K Sell
6,600
-3,700
-36% -$198K ﹤0.01% 5582
2016
Q4 		$556K Buy
10,300
+1,000
+11% +$48K ﹤0.01% 4739
2016
Q3 		$413K Sell
9,300
-3,600
-28% -$175K ﹤0.01% 5162
2016
Q2 		$667K Sell
12,900
-3,600
-22% -$172K ﹤0.01% 4107
2016
Q1 		$726K Buy
16,500
+5,100
+45% +$201K ﹤0.01% 3880
2015
Q4 		$537K Sell
11,400
-1,700
-13% -$81.7K ﹤0.01% 4383
2015
Q3 		$520K Sell
13,100
-11,700
-47% -$547K ﹤0.01% 4763
2015
Q2 		$1.09M Buy
24,800
+8,200
+49% +$340K ﹤0.01% 3851
2015
Q1 		$658K Buy
16,600
+12,400
+295% +$367K ﹤0.01% 4512
2014
Q4 		$91K Buy
4,200
+3,000
+250% +$63.6K ﹤0.01% 6728
2014
Q3 		$22K Sell
1,200
-900
-43% -$19.3K ﹤0.01% 7372
2014
Q2 		$43K Buy
2,100
+1,400
+200% +$28.5K ﹤0.01% 6863
2014
Q1 		$13K Buy
+700
New +$13.5K ﹤0.01% 7434

Other funds holding CBM

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

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.