Confluence Investment Management’s Cambrex Corporation CBM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-110,952
Closed -$5.19M 339
2019
Q4
$5.19M Buy
110,952
+40,586
+58% +$2.42M 0.08% 147
2019
Q3
$4.19M Sell
70,366
-40,586
-37% -$2.17M 0.07% 159
2019
Q2
$5.19M Buy
110,952
+3,281
+3% +$138K 0.08% 147
2019
Q1
$4.18M Buy
107,671
+13,524
+14% +$554K 0.07% 157
2018
Q4
$3.56M Sell
94,147
-1,216
-1% -$61.6K 0.07% 160
2018
Q3
$6.52M Buy
95,363
+2,264
+2% +$140K 0.11% 119
2018
Q2
$4.87M Buy
93,099
+5,354
+6% +$267K 0.09% 143
2018
Q1
$4.59M Buy
+87,745
New +$4.69M 0.08% 140

Confluence Investment Management's CBM Position: Q1 2020 in Review

Confluence Investment Management sold out of Cambrex Corporation (CBM) in Q1 2020, closing a stake of 110,952 shares — an estimated $5.19M sold.

Confluence Investment Management first reported a position in CBM in Q1 2018 and held it in 8 quarters. The position peaked at $6.52M in Q3 2018. 0 funds tracked by Wall St. Rank hold CBM as of Q1 2020.

  • Confluence Investment Management reported no remaining Cambrex Corporation position as of Q1 2020 after selling out during the quarter.
  • Confluence Investment Management sold 110,952 Cambrex Corporation shares in Q1 2020, an estimated $5.19M.
  • Confluence Investment Management first reported a position in Cambrex Corporation in Q1 2018 and held it in 8 quarters.
  • Confluence Investment Management's Cambrex Corporation position peaked at $6.52M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2020.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.