Credit Suisse’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 |
-130,265
| Closed | -$7.75M | – | 3660 |
|
|
2019
Q3 | $7.75M | Buy |
130,265
+100,492
| +338% | +$5.98M | 0.01% | 1107 |
|
|
2019
Q2 | $1.39M | Buy |
29,773
+149
| +0.5% | +$6.97K | ﹤0.01% | 2144 |
|
|
2019
Q1 | $1.15M | Buy |
29,624
+137
| +0.5% | +$5.32K | ﹤0.01% | 2267 |
|
|
2018
Q4 | $1.11M | Sell |
29,487
-1,496
| -5% | -$56.5K | ﹤0.01% | 2209 |
|
|
2018
Q3 | $2.12M | Sell |
30,983
-7,469
| -19% | -$511K | ﹤0.01% | 1908 |
|
|
2018
Q2 | $2.01M | Sell |
38,452
-2,763
| -7% | -$145K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $2.16M | Buy |
41,215
+4,449
| +12% | +$233K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $1.77M | Sell |
36,766
-5,508
| -13% | -$264K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $2.33M | Sell |
42,274
-38,895
| -48% | -$2.14M | ﹤0.01% | 2022 |
|
|
2017
Q2 | $4.85M | Sell |
81,169
-22,254
| -22% | -$1.33M | ﹤0.01% | 1380 |
|
|
2017
Q1 | $5.69M | Sell |
103,423
-25,442
| -20% | -$1.4M | 0.01% | 1338 |
|
|
2016
Q4 | $6.95M | Sell |
128,865
-37,900
| -23% | -$2.04M | 0.01% | 1228 |
|
|
2016
Q3 | $7.41M | Buy |
166,765
+20,913
| +14% | +$930K | 0.01% | 1194 |
|
|
2016
Q2 | $7.55M | Buy |
145,852
+6,402
| +5% | +$331K | 0.01% | 1201 |
|
|
2016
Q1 | $6.14M | Sell |
139,450
-23,492
| -14% | -$1.03M | 0.01% | 1255 |
|
|
2015
Q4 | $7.67M | Buy |
162,942
+20,171
| +14% | +$950K | 0.01% | 1210 |
|
|
2015
Q3 | $5.67M | Buy |
142,771
+100,716
| +239% | +$4M | 0.01% | 1384 |
|
|
2015
Q2 | $1.85M | Sell |
42,055
-51,456
| -55% | -$2.26M | ﹤0.01% | 2385 |
|
|
2015
Q1 | $3.71M | Buy |
93,511
+23,624
| +34% | +$936K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $1.51M | Sell |
69,887
-10,014
| -13% | -$217K | ﹤0.01% | 2465 |
|
|
2014
Q3 | $1.49M | Buy |
79,901
+26,487
| +50% | +$495K | ﹤0.01% | 2371 |
|
|
2014
Q2 | $1.11M | Buy |
53,414
+27,113
| +103% | +$561K | ﹤0.01% | 2802 |
|
|
2014
Q1 | $497K | Sell |
26,301
-62,083
| -70% | -$1.17M | ﹤0.01% | 3352 |
|
|
2013
Q4 | $1.58M | Sell |
88,384
-3,078
| -3% | -$54.9K | ﹤0.01% | 2511 |
|
|
2013
Q3 | $1.21M | Buy |
91,462
+54,224
| +146% | +$716K | ﹤0.01% | 2418 |
|
|
2013
Q2 | $520K | Buy |
+37,238
| New | +$520K | ﹤0.01% | 2897 |
|