CL
CBM

CSS LLC’s Cambrex Corporation CBM Stock Holding History

CSS LLC’s Portfolio CBM Stock Details CBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,700
Closed -$226K – 797
2015
Q3 		$226K Hold
5,700
– – 0.01% 557
2015
Q2 		$250K Hold
5,700
– – 0.01% 611
2015
Q1 		$226K Sell
5,700
-12,900
-69% -$381K 0.01% 587
2014
Q4 		$402K Buy
18,600
+5,700
+44% +$121K 0.02% 490
2014
Q3 		$241K Hold
12,900
– – 0.01% 623
2014
Q2 		$267K Hold
12,900
– – 0.01% 590
2014
Q1 		$243K Hold
12,900
– – 0.01% 538
2013
Q4 		$230K Buy
+12,900
New +$223K 0.01% 541

Other funds holding CBM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC's CBM Position: Q4 2015 in Review

CSS LLC sold out of Cambrex Corporation (CBM) in Q4 2015, closing a stake of 5,700 shares — an estimated $226K sold.

CSS LLC first reported a position in CBM in Q4 2013 and held it in 8 quarters. The position peaked at $402K in Q4 2014. 249 funds tracked by Wall St. Rank hold CBM as of Q4 2015.

  • CSS LLC reported no remaining Cambrex Corporation position as of Q4 2015 after selling out during the quarter.
  • CSS LLC sold 5,700 Cambrex Corporation shares in Q4 2015, an estimated $226K.
  • CSS LLC first reported a position in Cambrex Corporation in Q4 2013 and held it in 8 quarters.
  • CSS LLC's Cambrex Corporation position peaked at $402K in Q4 2014.
  • 249 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2015.

Based on CSS LLC's 13F filing for Q4 2015, filed 16 Feb 2016.