D.E. Shaw & Co’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,720
| Closed | -$2.07M | – | 4291 |
|
|
2019
Q3 | $2.07M | Sell |
34,720
-65,395
| -65% | -$3.5M | ﹤0.01% | 2323 |
|
|
2019
Q2 | $4.69M | Sell |
100,115
-17,633
| -15% | -$740K | 0.01% | 1631 |
|
|
2019
Q1 | $4.58M | Buy |
117,748
+16,264
| +16% | +$666K | 0.01% | 1597 |
|
|
2018
Q4 | $3.83M | Buy |
101,484
+41,247
| +68% | +$2.09M | 0.01% | 1686 |
|
|
2018
Q3 | $4.12M | Sell |
60,237
-45,207
| -43% | -$2.79M | ﹤0.01% | 1709 |
|
|
2018
Q2 | $5.51M | Buy |
105,444
+57,383
| +119% | +$2.86M | 0.01% | 1464 |
|
|
2018
Q1 | $2.51M | Sell |
48,061
-184,481
| -79% | -$9.87M | ﹤0.01% | 1893 |
|
|
2017
Q4 | $11.2M | Buy |
232,542
+216,314
| +1,333% | +$10.7M | 0.02% | 964 |
|
|
2017
Q3 | $893K | Buy |
+16,228
| New | +$893K | ﹤0.01% | 2559 |
|
|
2017
Q2 | – | Sell |
-3,744
| Closed | -$206K | – | 3627 |
|
|
2017
Q1 | $206K | Sell |
3,744
-20,968
| -85% | -$1.12M | ﹤0.01% | 3114 |
|
|
2016
Q4 | $1.33M | Buy |
+24,712
| New | +$1.19M | ﹤0.01% | 2286 |
|
|
2016
Q1 | – | Sell |
-10,406
| Closed | -$490K | – | 3936 |
|
|
2015
Q4 | $490K | Sell |
10,406
-49,673
| -83% | -$2.39M | ﹤0.01% | 3107 |
|
|
2015
Q3 | $2.38M | Sell |
60,079
-133,210
| -69% | -$6.23M | ﹤0.01% | 1960 |
|
|
2015
Q2 | $8.49M | Sell |
193,289
-216,472
| -53% | -$8.97M | 0.01% | 1111 |
|
|
2015
Q1 | $16.2M | Buy |
409,761
+181,605
| +80% | +$5.37M | 0.02% | 685 |
|
|
2014
Q4 | $4.93M | Buy |
228,156
+3,417
| +2% | +$72.5K | 0.01% | 1584 |
|
|
2014
Q3 | $4.2M | Buy |
224,739
+113,712
| +102% | +$2.44M | 0.01% | 1686 |
|
|
2014
Q2 | $2.3M | Buy |
111,027
+20,554
| +23% | +$418K | ﹤0.01% | 2206 |
|
|
2014
Q1 | $1.71M | Sell |
90,473
-76,394
| -46% | -$1.47M | ﹤0.01% | 2546 |
|
|
2013
Q4 | $2.98M | Sell |
166,867
-107,294
| -39% | -$1.85M | ﹤0.01% | 2139 |
|
|
2013
Q3 | $3.62M | Buy |
274,161
+133,268
| +95% | +$1.88M | 0.01% | 1884 |
|
|
2013
Q2 | $1.97M | Buy |
+140,893
| New | +$1.84M | ﹤0.01% | 2132 |
|
Other funds holding CBM
D.E. Shaw & Co's CBM Position: Q4 2019 in Review
D.E. Shaw & Co sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 34,720 shares — an estimated $2.07M sold.
D.E. Shaw & Co first reported a position in CBM in Q2 2013 and held it in 22 quarters. The position peaked at $16.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- D.E. Shaw & Co reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 34,720 Cambrex Corporation shares in Q4 2019, an estimated $2.07M.
- D.E. Shaw & Co first reported a position in Cambrex Corporation in Q2 2013 and held it in 22 quarters.
- D.E. Shaw & Co's Cambrex Corporation position peaked at $16.2M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.