Citigroup’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
Q4 | – | Sell |
-342,876
| Closed | -$20.4M | – | 7925 |
|
|
2019
Q3 | $20.4M | Buy |
342,876
+327,057
| +2,067% | +$17.5M | 0.02% | 897 |
|
|
2019
Q2 | $741K | Sell |
15,819
-11,156
| -41% | -$468K | ﹤0.01% | 4009 |
|
|
2019
Q1 | $1.05M | Buy |
26,975
+12,803
| +90% | +$524K | ﹤0.01% | 3351 |
|
|
2018
Q4 | $535K | Buy |
14,172
+9,491
| +203% | +$480K | ﹤0.01% | 4063 |
|
|
2018
Q3 | $320K | Sell |
4,681
-6,221
| -57% | -$385K | ﹤0.01% | 4767 |
|
|
2018
Q2 | $571K | Sell |
10,902
-2,237
| -17% | -$112K | ﹤0.01% | 3951 |
|
|
2018
Q1 | $688K | Sell |
13,139
-196
| -1% | -$10.5K | ﹤0.01% | 3651 |
|
|
2017
Q4 | $640K | Buy |
13,335
+9,550
| +252% | +$473K | ﹤0.01% | 3840 |
|
|
2017
Q3 | $208K | Sell |
3,785
-29,984
| -89% | -$1.65M | ﹤0.01% | 4959 |
|
|
2017
Q2 | $2.02M | Sell |
33,769
-880
| -3% | -$49.5K | ﹤0.01% | 2582 |
|
|
2017
Q1 | $1.91M | Sell |
34,649
-26,055
| -43% | -$1.39M | ﹤0.01% | 2545 |
|
|
2016
Q4 | $3.27M | Buy |
60,704
+33,744
| +125% | +$1.62M | ﹤0.01% | 2335 |
|
|
2016
Q3 | $1.2M | Buy |
26,960
+9,815
| +57% | +$478K | ﹤0.01% | 3021 |
|
|
2016
Q2 | $887K | Sell |
17,145
-8,813
| -34% | -$421K | ﹤0.01% | 3075 |
|
|
2016
Q1 | $1.14M | Buy |
25,958
+24,262
| +1,431% | +$957K | ﹤0.01% | 3172 |
|
|
2015
Q4 | $80K | Sell |
1,696
-5,940
| -78% | -$285K | ﹤0.01% | 5557 |
|
|
2015
Q3 | $302K | Buy |
7,636
+3,259
| +74% | +$152K | ﹤0.01% | 4185 |
|
|
2015
Q2 | $192K | Sell |
4,377
-17,329
| -80% | -$718K | ﹤0.01% | 4471 |
|
|
2015
Q1 | $861K | Sell |
21,706
-8,117
| -27% | -$240K | ﹤0.01% | 3238 |
|
|
2014
Q4 | $645K | Buy |
29,823
+17,024
| +133% | +$361K | ﹤0.01% | 3612 |
|
|
2014
Q3 | $239K | Sell |
12,799
-5,698
| -31% | -$122K | ﹤0.01% | 4103 |
|
|
2014
Q2 | $382K | Buy |
18,497
+131
| +0.7% | +$2.66K | ﹤0.01% | 3638 |
|
|
2014
Q1 | $346K | Sell |
18,366
-36,639
| -67% | -$707K | ﹤0.01% | 3828 |
|
|
2013
Q4 | $980K | Buy |
55,005
+32,047
| +140% | +$554K | ﹤0.01% | 3210 |
|
|
2013
Q3 | $303K | Sell |
22,958
-14,086
| -38% | -$199K | ﹤0.01% | 3827 |
|
|
2013
Q2 | $518K | Buy |
+37,044
| New | +$484K | ﹤0.01% | 3457 |
|
Other funds holding CBM
Citigroup's CBM Position: Q4 2019 in Review
Citigroup sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 342,876 shares — an estimated $20.4M sold.
Citigroup first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $20.4M in Q3 2019. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Citigroup reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Citigroup sold 342,876 Cambrex Corporation shares in Q4 2019, an estimated $20.4M.
- Citigroup first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
- Citigroup's Cambrex Corporation position peaked at $20.4M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Citigroup's 13F filing for Q4 2019, filed 12 Feb 2020.