CG
CBM

Cutler Group’s Cambrex Corporation CBM Stock Holding History

Cutler Group’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
2018
Q4 		– Sell
-3,100
Closed -$31K – 4954
2018
Q3 		$31K Sell
3,100
-800
-21% -$49.5K ﹤0.01% 1953
2018
Q2 		$4K Sell
3,900
-3,400
-47% -$170K ﹤0.01% 3318
2018
Q1 		$7K Sell
7,300
-1,700
-19% -$90.9K ﹤0.01% 3111
2017
Q4 		$7K Buy
+9,000
New +$446K ﹤0.01% 3436
2017
Q3 		– Sell
-5,200
Closed -$5K – 7154
2017
Q2 		$5K Sell
5,200
-9,400
-64% -$528K ﹤0.01% 4936
2017
Q1 		$53K Buy
14,600
+4,800
+49% +$256K ﹤0.01% 2368
2016
Q4 		$15K Sell
9,800
-5,500
-36% -$264K ﹤0.01% 3795
2016
Q3 		$1K Buy
15,300
+3,600
+31% +$175K ﹤0.01% 6450
2016
Q2 		$36K Buy
11,700
+10,100
+631% +$482K ﹤0.01% 2719
2016
Q1 		$2K Sell
1,600
-19,900
-93% -$785K ﹤0.01% 5769
2015
Q4 		$8K Buy
+21,500
New +$1.03M ﹤0.01% 4464

Other funds holding CBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cutler Group's CBM Position: Q2 2019 in Review

Cutler Group sold out of Cambrex Corporation (CBM) in Q2 2019, closing a stake of 1,607 shares — an estimated $62K sold.

Cutler Group first reported a position in CBM in Q4 2015 and held it in 13 quarters. The position peaked at $726K in Q2 2016. 201 funds tracked by Wall St. Rank hold CBM as of Q2 2019.

  • Cutler Group reported no remaining Cambrex Corporation position as of Q2 2019 after selling out during the quarter.
  • Cutler Group sold 1,607 Cambrex Corporation shares in Q2 2019, an estimated $62K.
  • Cutler Group first reported a position in Cambrex Corporation in Q4 2015 and held it in 13 quarters.
  • Cutler Group's Cambrex Corporation position peaked at $726K in Q2 2016.
  • 201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2019.

Based on Cutler Group's 13F filing for Q2 2019, filed 9 Aug 2019.