Citigroup’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-342,876
| Closed | -$20.4M | – | 5305 |
|
|
2019
Q3 | $20.4M | Buy |
342,876
+327,057
| +2,067% | +$19.5M | 0.02% | 514 |
|
|
2019
Q2 | $741K | Sell |
15,819
-11,156
| -41% | -$523K | ﹤0.01% | 2387 |
|
|
2019
Q1 | $1.05M | Buy |
26,975
+12,803
| +90% | +$497K | ﹤0.01% | 1943 |
|
|
2018
Q4 | $535K | Buy |
14,172
+9,491
| +203% | +$358K | ﹤0.01% | 2461 |
|
|
2018
Q3 | $320K | Sell |
4,681
-6,221
| -57% | -$425K | ﹤0.01% | 2836 |
|
|
2018
Q2 | $571K | Sell |
10,902
-2,237
| -17% | -$117K | ﹤0.01% | 2247 |
|
|
2018
Q1 | $688K | Sell |
13,139
-196
| -1% | -$10.3K | ﹤0.01% | 2088 |
|
|
2017
Q4 | $640K | Buy |
13,335
+9,550
| +252% | +$458K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $208K | Sell |
3,785
-29,984
| -89% | -$1.65M | ﹤0.01% | 2951 |
|
|
2017
Q2 | $2.02M | Sell |
33,769
-880
| -3% | -$52.6K | ﹤0.01% | 1481 |
|
|
2017
Q1 | $1.91M | Sell |
34,649
-26,055
| -43% | -$1.44M | ﹤0.01% | 1463 |
|
|
2016
Q4 | $3.28M | Buy |
60,704
+33,744
| +125% | +$1.82M | ﹤0.01% | 1396 |
|
|
2016
Q3 | $1.2M | Buy |
26,960
+9,815
| +57% | +$437K | ﹤0.01% | 1764 |
|
|
2016
Q2 | $887K | Sell |
17,145
-8,813
| -34% | -$456K | ﹤0.01% | 1763 |
|
|
2016
Q1 | $1.14M | Buy |
25,958
+24,262
| +1,431% | +$1.07M | ﹤0.01% | 1934 |
|
|
2015
Q4 | $80K | Sell |
1,696
-5,940
| -78% | -$280K | ﹤0.01% | 3744 |
|
|
2015
Q3 | $302K | Buy |
7,636
+3,259
| +74% | +$129K | ﹤0.01% | 2547 |
|
|
2015
Q2 | $192K | Sell |
4,377
-17,329
| -80% | -$760K | ﹤0.01% | 2781 |
|
|
2015
Q1 | $861K | Sell |
21,706
-8,117
| -27% | -$322K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $645K | Buy |
29,823
+17,024
| +133% | +$368K | ﹤0.01% | 2209 |
|
|
2014
Q3 | $239K | Sell |
12,799
-5,698
| -31% | -$106K | ﹤0.01% | 2526 |
|
|
2014
Q2 | $382K | Buy |
18,497
+131
| +0.7% | +$2.71K | ﹤0.01% | 2147 |
|
|
2014
Q1 | $346K | Sell |
18,366
-36,639
| -67% | -$690K | ﹤0.01% | 2408 |
|
|
2013
Q4 | $980K | Buy |
55,005
+32,047
| +140% | +$571K | ﹤0.01% | 1867 |
|
|
2013
Q3 | $303K | Sell |
22,958
-14,086
| -38% | -$186K | ﹤0.01% | 2304 |
|
|
2013
Q2 | $518K | Buy |
+37,044
| New | +$518K | ﹤0.01% | 2039 |
|