Credit Suisse’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 |
-130,265
| Closed | -$7.75M | – | 4446 |
|
|
2019
Q3 | $7.75M | Buy |
130,265
+100,492
| +338% | +$5.38M | 0.01% | 1465 |
|
|
2019
Q2 | $1.39M | Buy |
29,773
+149
| +0.5% | +$6.25K | ﹤0.01% | 2696 |
|
|
2019
Q1 | $1.15M | Buy |
29,624
+137
| +0.5% | +$5.61K | ﹤0.01% | 2782 |
|
|
2018
Q4 | $1.11M | Sell |
29,487
-1,496
| -5% | -$75.7K | ﹤0.01% | 2690 |
|
|
2018
Q3 | $2.12M | Sell |
30,983
-7,469
| -19% | -$462K | ﹤0.01% | 2305 |
|
|
2018
Q2 | $2.01M | Sell |
38,452
-2,763
| -7% | -$138K | ﹤0.01% | 2450 |
|
|
2018
Q1 | $2.16M | Buy |
41,215
+4,449
| +12% | +$238K | ﹤0.01% | 2353 |
|
|
2017
Q4 | $1.76M | Sell |
36,766
-5,508
| -13% | -$273K | ﹤0.01% | 2532 |
|
|
2017
Q3 | $2.33M | Sell |
42,274
-38,895
| -48% | -$2.14M | ﹤0.01% | 2418 |
|
|
2017
Q2 | $4.85M | Sell |
81,169
-22,254
| -22% | -$1.25M | ﹤0.01% | 1644 |
|
|
2017
Q1 | $5.69M | Sell |
103,423
-25,442
| -20% | -$1.36M | 0.01% | 1566 |
|
|
2016
Q4 | $6.95M | Sell |
128,865
-37,900
| -23% | -$1.82M | 0.01% | 1434 |
|
|
2016
Q3 | $7.41M | Buy |
166,765
+20,913
| +14% | +$1.02M | 0.01% | 1376 |
|
|
2016
Q2 | $7.54M | Buy |
145,852
+6,402
| +5% | +$306K | 0.01% | 1359 |
|
|
2016
Q1 | $6.14M | Sell |
139,450
-23,492
| -14% | -$926K | 0.01% | 1393 |
|
|
2015
Q4 | $7.67M | Buy |
162,942
+20,171
| +14% | +$969K | 0.01% | 1307 |
|
|
2015
Q3 | $5.67M | Buy |
142,771
+100,716
| +239% | +$4.71M | 0.01% | 1480 |
|
|
2015
Q2 | $1.85M | Sell |
42,055
-51,456
| -55% | -$2.13M | ﹤0.01% | 2613 |
|
|
2015
Q1 | $3.71M | Buy |
93,511
+23,624
| +34% | +$699K | ﹤0.01% | 1906 |
|
|
2014
Q4 | $1.51M | Sell |
69,887
-10,014
| -13% | -$212K | ﹤0.01% | 2788 |
|
|
2014
Q3 | $1.49M | Buy |
79,901
+26,487
| +50% | +$569K | ﹤0.01% | 2713 |
|
|
2014
Q2 | $1.11M | Buy |
53,414
+27,113
| +103% | +$551K | ﹤0.01% | 3193 |
|
|
2014
Q1 | $497K | Sell |
26,301
-62,083
| -70% | -$1.2M | ﹤0.01% | 3714 |
|
|
2013
Q4 | $1.58M | Sell |
88,384
-3,078
| -3% | -$53.2K | ﹤0.01% | 2886 |
|
|
2013
Q3 | $1.21M | Buy |
91,462
+54,224
| +146% | +$767K | ﹤0.01% | 2797 |
|
|
2013
Q2 | $520K | Buy |
+37,238
| New | +$487K | ﹤0.01% | 3271 |
|
Other funds holding CBM
Credit Suisse's CBM Position: Q4 2019 in Review
Credit Suisse sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 130,265 shares — an estimated $7.75M sold.
Credit Suisse first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $7.75M in Q3 2019. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Credit Suisse reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Credit Suisse sold 130,265 Cambrex Corporation shares in Q4 2019, an estimated $7.75M.
- Credit Suisse first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
- Credit Suisse's Cambrex Corporation position peaked at $7.75M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.