Comerica Bank’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 |
-31,823
| Closed | -$1.9M | – | 2313 |
|
|
2019
Q3 | $1.9M | Sell |
31,823
-2,002
| -6% | -$107K | 0.02% | 1143 |
|
|
2019
Q2 | $1.52M | Sell |
33,825
-1,598
| -5% | -$67K | 0.01% | 1281 |
|
|
2019
Q1 | $1.35M | Buy |
35,423
+1,763
| +5% | +$72.2K | 0.01% | 1385 |
|
|
2018
Q4 | $1.47M | Buy |
33,660
+374
| +1% | +$18.9K | 0.01% | 1312 |
|
|
2018
Q3 | $1.83M | Sell |
33,286
-6,977
| -17% | -$431K | 0.01% | 1213 |
|
|
2018
Q2 | $2.25M | Sell |
40,263
-1,380
| -3% | -$68.8K | 0.02% | 1188 |
|
|
2018
Q1 | $2.29M | Sell |
41,643
-28,603
| -41% | -$1.53M | 0.02% | 1144 |
|
|
2017
Q4 | $3.92M | Sell |
70,246
-10,866
| -13% | -$538K | 0.03% | 837 |
|
|
2017
Q3 | $3.67M | Sell |
81,112
-8,971
| -10% | -$494K | 0.03% | 814 |
|
|
2017
Q2 | $5.36M | Buy |
90,083
+1,329
| +1% | +$74.7K | 0.04% | 535 |
|
|
2017
Q1 | $5.2M | Buy |
88,754
+33,787
| +61% | +$1.8M | 0.04% | 557 |
|
|
2016
Q4 | $3.07M | Buy |
54,967
+9,528
| +21% | +$457K | 0.02% | 891 |
|
|
2016
Q3 | $2.05M | Buy |
45,439
+13,277
| +41% | +$646K | 0.02% | 1068 |
|
|
2016
Q2 | $1.53M | Sell |
32,162
-371
| -1% | -$17.7K | 0.01% | 1233 |
|
|
2016
Q1 | $1.41M | Buy |
32,533
+385
| +1% | +$15.2K | 0.01% | 1285 |
|
|
2015
Q4 | $1.35M | Sell |
32,148
-385
| -1% | -$18.5K | 0.01% | 1242 |
|
|
2015
Q3 | $1.29M | Sell |
32,533
-32,235
| -50% | -$1.51M | 0.01% | 1295 |
|
|
2015
Q2 | $2.85M | Buy |
64,768
+32,779
| +102% | +$1.36M | 0.01% | 1306 |
|
|
2015
Q1 | $1.27M | Sell |
31,989
-28,257
| -47% | -$836K | 0.01% | 1358 |
|
|
2014
Q4 | $1.3M | Buy |
60,246
+30,015
| +99% | +$637K | 0.01% | 1652 |
|
|
2014
Q3 | $565K | Buy |
30,231
+210
| +0.7% | +$4.51K | 0.01% | 1726 |
|
|
2014
Q2 | $621K | Sell |
30,021
-478
| -2% | -$9.71K | 0.01% | 1708 |
|
|
2014
Q1 | $576K | Sell |
30,499
-664
| -2% | -$12.8K | ﹤0.01% | 1811 |
|
|
2013
Q4 | $556K | Sell |
31,163
-1,094
| -3% | -$18.9K | ﹤0.01% | 1831 |
|
|
2013
Q3 | $426K | Buy |
32,257
+769
| +2% | +$10.9K | ﹤0.01% | 2086 |
|
|
2013
Q2 | $440K | Buy |
+31,488
| New | +$412K | ﹤0.01% | 1782 |
|
Other funds holding CBM
Comerica Bank's CBM Position: Q4 2019 in Review
Comerica Bank sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 31,823 shares — an estimated $1.9M sold.
Comerica Bank first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $5.36M in Q2 2017. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Comerica Bank reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Comerica Bank sold 31,823 Cambrex Corporation shares in Q4 2019, an estimated $1.9M.
- Comerica Bank first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
- Comerica Bank's Cambrex Corporation position peaked at $5.36M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Comerica Bank's 13F filing for Q4 2019, filed 7 Feb 2020.