CSS LLC’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,700
| Closed | -$226K | – | 594 |
|
|
2015
Q3 | $226K | Hold |
5,700
| – | – | 0.01% | 410 |
|
|
2015
Q2 | $250K | Hold |
5,700
| – | – | 0.01% | 441 |
|
|
2015
Q1 | $226K | Sell |
5,700
-12,900
| -69% | -$511K | 0.01% | 440 |
|
|
2014
Q4 | $402K | Buy |
18,600
+5,700
| +44% | +$123K | 0.02% | 353 |
|
|
2014
Q3 | $241K | Hold |
12,900
| – | – | 0.01% | 452 |
|
|
2014
Q2 | $267K | Hold |
12,900
| – | – | 0.01% | 411 |
|
|
2014
Q1 | $243K | Hold |
12,900
| – | – | 0.01% | 383 |
|
|
2013
Q4 | $230K | Buy |
+12,900
| New | +$230K | 0.01% | 395 |
|