Deutsche Bank’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,374
| Closed | -$395K | – | 5637 |
|
|
2018
Q3 | $395K | Buy |
33,374
+2,277
| +7% | +$28.2K | ﹤0.01% | 3907 |
|
|
2018
Q2 | $347K | Sell |
31,097
-39,115
| -56% | -$417K | ﹤0.01% | 4031 |
|
|
2018
Q1 | $785K | Buy |
70,212
+9,935
| +16% | +$76.7K | ﹤0.01% | 3453 |
|
|
2017
Q4 | $341K | Sell |
60,277
-24,845
| -29% | -$149K | ﹤0.01% | 3786 |
|
|
2017
Q3 | $563K | Buy |
85,122
+9,611
| +13% | +$52.1K | ﹤0.01% | 3368 |
|
|
2017
Q2 | $382K | Buy |
75,511
+21,092
| +39% | +$105K | ﹤0.01% | 3602 |
|
|
2017
Q1 | $265K | Buy |
54,419
+3,802
| +8% | +$19K | ﹤0.01% | 3434 |
|
|
2016
Q4 | $252K | Sell |
50,617
-3,536
| -7% | -$17.8K | ﹤0.01% | 3550 |
|
|
2016
Q3 | $293K | Sell |
54,153
-8,276
| -13% | -$40.9K | ﹤0.01% | 3459 |
|
|
2016
Q2 | $281K | Sell |
62,429
-16,412
| -21% | -$73K | ﹤0.01% | 3584 |
|
|
2016
Q1 | $336K | Sell |
78,841
-59,347
| -43% | -$260K | ﹤0.01% | 3416 |
|
|
2015
Q4 | $668K | Sell |
138,188
-25,676
| -16% | -$129K | ﹤0.01% | 3129 |
|
|
2015
Q3 | $781K | Buy |
163,864
+133,310
| +436% | +$641K | ﹤0.01% | 3101 |
|
|
2015
Q2 | $130K | Buy |
30,554
+29,954
| +4,992% | +$106K | ﹤0.01% | 4105 |
|
|
2015
Q1 | $1K | Buy |
+600
| New | +$1.55K | ﹤0.01% | 5057 |
|
|
2014
Q2 | – | Sell |
-1,378
| Closed | -$2K | – | 6183 |
|
|
2014
Q1 | $2K | Buy |
1,378
+1,377
| +137,700% | +$2.74K | ﹤0.01% | 5380 |
|
|
2013
Q4 | $0 | Sell |
1
-1
| -50% | -$1 | ﹤0.01% | 5849 |
|
|
2013
Q3 | $0 | Buy |
+2
| New | +$3 | ﹤0.01% | 5842 |
|
Other funds holding ABCD
Deutsche Bank's ABCD Position: Q4 2018 in Review
Deutsche Bank sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 33,374 shares — an estimated $395K sold.
Deutsche Bank first reported a position in ABCD in Q3 2013 and held it in 18 quarters. The position peaked at $785K in Q1 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.
- Deutsche Bank reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
- Deutsche Bank sold 33,374 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $395K.
- Deutsche Bank first reported a position in Cambium Learning Group, Inc. in Q3 2013 and held it in 18 quarters.
- Deutsche Bank's Cambium Learning Group, Inc. position peaked at $785K in Q1 2018.
- 1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.
Based on Deutsche Bank's 13F filing for Q4 2018, filed 14 Feb 2019.