Cubist Systematic Strategies’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,924
| Closed | -$715K | – | 2513 |
|
|
2018
Q4 | $715K | Buy |
18,924
+15,893
| +524% | +$600K | 0.03% | 737 |
|
|
2018
Q3 | $207K | Sell |
3,031
-2,241
| -43% | -$153K | 0.01% | 1386 |
|
|
2018
Q2 | $276K | Buy |
+5,272
| New | +$276K | 0.01% | 1144 |
|
|
2018
Q1 | – | Sell |
-8,362
| Closed | -$401K | – | 2186 |
|
|
2017
Q4 | $401K | Buy |
8,362
+132
| +2% | +$6.33K | 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% | +$480K | 0.05% | 573 |
|
|
2016
Q3 | $107K | Sell |
2,407
-3,341
| -58% | -$149K | 0.01% | 1454 |
|
|
2016
Q2 | $297K | Buy |
+5,748
| New | +$297K | 0.02% | 1092 |
|
|
2016
Q1 | – | Sell |
-23,887
| Closed | -$1.13M | – | 1943 |
|
|
2015
Q4 | $1.13M | Sell |
23,887
-919
| -4% | -$43.3K | 0.07% | 422 |
|
|
2015
Q3 | $984K | Buy |
24,806
+17,263
| +229% | +$685K | 0.05% | 597 |
|
|
2015
Q2 | $331K | Sell |
7,543
-25,777
| -77% | -$1.13M | 0.02% | 1177 |
|
|
2015
Q1 | $1.32M | Buy |
33,320
+8,621
| +35% | +$342K | 0.06% | 442 |
|
|
2014
Q4 | $534K | Buy |
24,699
+2,118
| +9% | +$45.8K | 0.03% | 825 |
|
|
2014
Q3 | $422K | Buy |
+22,581
| New | +$422K | 0.03% | 925 |
|