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
2019
Q2 		– Sell
-9,900
Closed -$109K – 5103
2019
Q1 		$109K Hold
9,900
– – 0.01% 970
2018
Q4 		$121K Sell
9,900
-300
-3% -$15.2K 0.01% 920
2018
Q3 		$7K Buy
10,200
+7,100
+229% +$439K ﹤0.01% 2908
2018
Q2 		$1K Buy
+3,100
New +$155K ﹤0.01% 4067
2018
Q1 		– Sell
-4,900
Closed -$10K – 5667
2017
Q4 		$10K Sell
4,900
-13,700
-74% -$679K ﹤0.01% 3171
2017
Q3 		$1K Hold
18,600
– – ﹤0.01% 5680
2017
Q2 		$9K Sell
18,600
-33,000
-64% -$1.85M ﹤0.01% 4321
2017
Q1 		$57K Buy
51,600
+7,200
+16% +$385K ﹤0.01% 2287
2016
Q4 		$8K Sell
44,400
-21,200
-32% -$1.02M ﹤0.01% 4524
2016
Q3 		$176K Buy
65,600
+34,400
+110% +$1.67M 0.01% 1326
2016
Q2 		$16K Buy
31,200
+2,400
+8% +$115K ﹤0.01% 3637
2016
Q1 		$86K Sell
28,800
-16,700
-37% -$658K 0.01% 1756
2015
Q4 		$47K Buy
+45,500
New +$2.19M ﹤0.01% 2543

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.