D.E. Shaw & Co’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,720
| Closed | -$2.07M | – | 2906 |
|
|
2019
Q3 | $2.07M | Sell |
34,720
-65,395
| -65% | -$3.89M | ﹤0.01% | 1547 |
|
|
2019
Q2 | $4.69M | Sell |
100,115
-17,633
| -15% | -$825K | 0.01% | 1198 |
|
|
2019
Q1 | $4.58M | Buy |
117,748
+16,264
| +16% | +$632K | 0.01% | 1180 |
|
|
2018
Q4 | $3.83M | Buy |
101,484
+41,247
| +68% | +$1.56M | 0.01% | 1226 |
|
|
2018
Q3 | $4.12M | Sell |
60,237
-45,207
| -43% | -$3.09M | ﹤0.01% | 1216 |
|
|
2018
Q2 | $5.52M | Buy |
105,444
+57,383
| +119% | +$3M | 0.01% | 1078 |
|
|
2018
Q1 | $2.51M | Sell |
48,061
-184,481
| -79% | -$9.65M | ﹤0.01% | 1407 |
|
|
2017
Q4 | $11.2M | Buy |
232,542
+216,314
| +1,333% | +$10.4M | 0.02% | 715 |
|
|
2017
Q3 | $893K | Buy |
+16,228
| New | +$893K | ﹤0.01% | 1840 |
|
|
2017
Q2 | – | Sell |
-3,744
| Closed | -$206K | – | 2654 |
|
|
2017
Q1 | $206K | Sell |
3,744
-20,968
| -85% | -$1.15M | ﹤0.01% | 2274 |
|
|
2016
Q4 | $1.33M | Buy |
+24,712
| New | +$1.33M | ﹤0.01% | 1631 |
|
|
2016
Q1 | – | Sell |
-10,406
| Closed | -$490K | – | 2812 |
|
|
2015
Q4 | $490K | Sell |
10,406
-49,673
| -83% | -$2.34M | ﹤0.01% | 2087 |
|
|
2015
Q3 | $2.38M | Sell |
60,079
-133,210
| -69% | -$5.29M | ﹤0.01% | 1295 |
|
|
2015
Q2 | $8.49M | Sell |
193,289
-216,472
| -53% | -$9.51M | 0.01% | 782 |
|
|
2015
Q1 | $16.2M | Buy |
409,761
+181,605
| +80% | +$7.2M | 0.02% | 501 |
|
|
2014
Q4 | $4.93M | Buy |
228,156
+3,417
| +2% | +$73.9K | 0.01% | 941 |
|
|
2014
Q3 | $4.2M | Buy |
224,739
+113,712
| +102% | +$2.12M | 0.01% | 935 |
|
|
2014
Q2 | $2.3M | Buy |
111,027
+20,554
| +23% | +$426K | ﹤0.01% | 1191 |
|
|
2014
Q1 | $1.71M | Sell |
90,473
-76,394
| -46% | -$1.44M | ﹤0.01% | 1334 |
|
|
2013
Q4 | $2.98M | Sell |
166,867
-107,294
| -39% | -$1.91M | ﹤0.01% | 1097 |
|
|
2013
Q3 | $3.62M | Buy |
274,161
+133,268
| +95% | +$1.76M | 0.01% | 983 |
|
|
2013
Q2 | $1.97M | Buy |
+140,893
| New | +$1.97M | ﹤0.01% | 1205 |
|