Cubist Systematic Strategies’s Cambrex Corporation CBM Stock Holding History

Cubist Systematic Strategies’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
2019 Q1	–	Sell	-18,924	Closed	-$715K	–	2513
2018 Q4	$715K	Buy	18,924 +15,893	+524%	+$805K	0.03%	737
2018 Q3	$207K	Sell	3,031 -2,241	-43%	-$139K	0.01%	1402
2018 Q2	$276K	Buy	+5,272	New	+$263K	0.01%	1145
2018 Q1	–	Sell	-8,362	Closed	-$401K	–	2186
2017 Q4	$401K	Buy	8,362 +132	+2%	+$6.54K	0.02%	1051
2017 Q3	$453K	Buy	+8,230	New	+$453K	0.03%	890
2017 Q1	–	Sell	-11,313	Closed	-$610K	–	1976
2016 Q4	$610K	Buy	11,313 +8,906	+370%	+$428K	0.05%	573
2016 Q3	$107K	Sell	2,407 -3,341	-58%	-$163K	0.01%	1454
2016 Q2	$297K	Buy	+5,748	New	+$274K	0.02%	1092
2016 Q1	–	Sell	-23,887	Closed	-$1.13M	–	1944
2015 Q4	$1.13M	Sell	23,887 -919	-4%	-$44.2K	0.07%	422
2015 Q3	$984K	Buy	24,806 +17,263	+229%	+$807K	0.05%	597
2015 Q2	$331K	Sell	7,543 -25,777	-77%	-$1.07M	0.02%	1177
2015 Q1	$1.32M	Buy	33,320 +8,621	+35%	+$255K	0.06%	442
2014 Q4	$534K	Buy	24,699 +2,118	+9%	+$44.9K	0.03%	827
2014 Q3	$422K	Buy	+22,581	New	+$485K	0.03%	925

Other funds holding CBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cubist Systematic Strategies's CBM Position: Q1 2019 in Review

Cubist Systematic Strategies sold out of Cambrex Corporation (CBM) in Q1 2019, closing a stake of 18,924 shares — an estimated $715K sold.

Cubist Systematic Strategies first reported a position in CBM in Q3 2014 and held it in 14 quarters. The position peaked at $1.32M in Q1 2015. 211 funds tracked by Wall St. Rank hold CBM as of Q1 2019.

Cubist Systematic Strategies reported no remaining Cambrex Corporation position as of Q1 2019 after selling out during the quarter.
Cubist Systematic Strategies sold 18,924 Cambrex Corporation shares in Q1 2019, an estimated $715K.
Cubist Systematic Strategies first reported a position in Cambrex Corporation in Q3 2014 and held it in 14 quarters.
Cubist Systematic Strategies's Cambrex Corporation position peaked at $1.32M in Q1 2015.
211 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2019.

Based on Cubist Systematic Strategies's 13F filing for Q1 2019, filed 15 May 2019.