Connor, Clark & Lunn Investment Management (CC&L)’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,617
| Closed | -$2.39M | – | 1166 |
|
|
2018
Q2 | $2.39M | Sell |
45,617
-36,075
| -44% | -$1.89M | 0.01% | 439 |
|
|
2018
Q1 | $4.27M | Buy |
81,692
+14,275
| +21% | +$746K | 0.03% | 303 |
|
|
2017
Q4 | $3.24M | Buy |
67,417
+33,792
| +100% | +$1.62M | 0.02% | 357 |
|
|
2017
Q3 | $1.85M | Buy |
+33,625
| New | +$1.85M | 0.01% | 434 |
|
|
2015
Q3 | – | Sell |
-31,850
| Closed | -$1.4M | – | 815 |
|
|
2015
Q2 | $1.4M | Sell |
31,850
-11,900
| -27% | -$523K | 0.01% | 288 |
|
|
2015
Q1 | $1.73M | Sell |
43,750
-18,500
| -30% | -$733K | 0.01% | 246 |
|
|
2014
Q4 | $1.35M | Buy |
62,250
+4,100
| +7% | +$88.7K | 0.01% | 270 |
|
|
2014
Q3 | $1.09M | Sell |
58,150
-900
| -2% | -$16.8K | 0.01% | 286 |
|
|
2014
Q2 | $1.3M | Sell |
59,050
-22,500
| -28% | -$496K | 0.01% | 288 |
|
|
2014
Q1 | $1.7M | Buy |
81,550
+21,700
| +36% | +$452K | 0.01% | 292 |
|
|
2013
Q4 | $1.13M | Sell |
59,850
-56,900
| -49% | -$1.08M | 0.01% | 343 |
|
|
2013
Q3 | $1.58M | Sell |
116,750
-40,855
| -26% | -$554K | 0.01% | 220 |
|
|
2013
Q2 | $2.32M | Buy |
+157,605
| New | +$2.32M | 0.02% | 175 |
|