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
Q2 | – | Sell |
-9,600
| Closed | -$373K | – | 10250 |
|
|
2019
Q1 | $373K | Sell |
9,600
-22,000
| -70% | -$901K | ﹤0.01% | 7277 |
|
|
2018
Q4 | $1.19M | Buy |
31,600
+26,700
| +545% | +$1.35M | ﹤0.01% | 5034 |
|
|
2018
Q3 | $335K | Buy |
4,900
+800
| +20% | +$49.5K | ﹤0.01% | 7389 |
|
|
2018
Q2 | $214K | Sell |
4,100
-2,300
| -36% | -$115K | ﹤0.01% | 7785 |
|
|
2018
Q1 | $335K | Buy |
6,400
+1,100
| +21% | +$58.8K | ﹤0.01% | 6566 |
|
|
2017
Q4 | $254K | Sell |
5,300
-100
| -2% | -$4.95K | ﹤0.01% | 6726 |
|
|
2017
Q3 | $297K | Sell |
5,400
-5,100
| -49% | -$281K | ﹤0.01% | 6091 |
|
|
2017
Q2 | $627K | Buy |
10,500
+1,800
| +21% | +$101K | ﹤0.01% | 4798 |
|
|
2017
Q1 | $479K | Buy |
8,700
+4,200
| +93% | +$224K | ﹤0.01% | 5098 |
|
|
2016
Q4 | $243K | Buy |
+4,500
| New | +$216K | ﹤0.01% | 6002 |
|
|
2016
Q3 | – | Sell |
-5,800
| Closed | -$300K | – | 8046 |
|
|
2016
Q2 | $300K | Sell |
5,800
-3,000
| -34% | -$143K | ﹤0.01% | 5228 |
|
|
2016
Q1 | $387K | Sell |
8,800
-3,400
| -28% | -$134K | ﹤0.01% | 4763 |
|
|
2015
Q4 | $574K | Sell |
12,200
-8,300
| -40% | -$399K | ﹤0.01% | 4280 |
|
|
2015
Q3 | $813K | Sell |
20,500
-1,600
| -7% | -$74.8K | ﹤0.01% | 4098 |
|
|
2015
Q2 | $971K | Buy |
22,100
+17,300
| +360% | +$717K | ﹤0.01% | 3991 |
|
|
2015
Q1 | $190K | Buy |
4,800
+2,200
| +85% | +$65.1K | ﹤0.01% | 6239 |
|
|
2014
Q4 | $56K | Sell |
2,600
-500
| -16% | -$10.6K | ﹤0.01% | 7112 |
|
|
2014
Q3 | $58K | Buy |
3,100
+2,900
| +1,450% | +$62.3K | ﹤0.01% | 6812 |
|
|
2014
Q2 | $4K | Buy |
200
+100
| +100% | +$2.03K | ﹤0.01% | 7776 |
|
|
2014
Q1 | $2K | Buy |
+100
| New | +$1.93K | ﹤0.01% | 7738 |
|
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.