Deutsche Bank’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-293,545
| Closed | -$17.5M | – | 4965 |
|
|
2019
Q3 | $17.5M | Buy |
293,545
+186,995
| +175% | +$11.1M | 0.01% | 835 |
|
|
2019
Q2 | $4.99M | Sell |
106,550
-47,283
| -31% | -$2.21M | ﹤0.01% | 1814 |
|
|
2019
Q1 | $5.97M | Sell |
153,833
-629
| -0.4% | -$24.4K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $5.83M | Buy |
154,462
+51,434
| +50% | +$1.94M | ﹤0.01% | 1652 |
|
|
2018
Q3 | $7.05M | Sell |
103,028
-17,180
| -14% | -$1.18M | ﹤0.01% | 1924 |
|
|
2018
Q2 | $6.29M | Buy |
120,208
+5,391
| +5% | +$282K | ﹤0.01% | 2121 |
|
|
2018
Q1 | $6M | Sell |
114,817
-94,022
| -45% | -$4.91M | ﹤0.01% | 2053 |
|
|
2017
Q4 | $10M | Buy |
208,839
+26,303
| +14% | +$1.26M | 0.01% | 1474 |
|
|
2017
Q3 | $10M | Buy |
182,536
+8,559
| +5% | +$471K | 0.01% | 1441 |
|
|
2017
Q2 | $10.4M | Buy |
173,977
+69,217
| +66% | +$4.13M | 0.01% | 1370 |
|
|
2017
Q1 | $5.77M | Buy |
104,760
+69,921
| +201% | +$3.85M | ﹤0.01% | 1589 |
|
|
2016
Q4 | $1.88M | Sell |
34,839
-28,758
| -45% | -$1.55M | ﹤0.01% | 2276 |
|
|
2016
Q3 | $2.83M | Sell |
63,597
-6,850
| -10% | -$304K | ﹤0.01% | 2111 |
|
|
2016
Q2 | $3.64M | Sell |
70,447
-54,430
| -44% | -$2.81M | ﹤0.01% | 1981 |
|
|
2016
Q1 | $5.49M | Sell |
124,877
-20,770
| -14% | -$914K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $6.86M | Sell |
145,647
-28,447
| -16% | -$1.34M | ﹤0.01% | 1566 |
|
|
2015
Q3 | $6.91M | Buy |
174,094
+77,080
| +79% | +$3.06M | 0.01% | 1551 |
|
|
2015
Q2 | $4.26M | Sell |
97,014
-136,683
| -58% | -$6M | ﹤0.01% | 1898 |
|
|
2015
Q1 | $9.26M | Buy |
233,697
+87,124
| +59% | +$3.45M | 0.01% | 1391 |
|
|
2014
Q4 | $3.17M | Buy |
146,573
+10,941
| +8% | +$236K | ﹤0.01% | 2292 |
|
|
2014
Q3 | $2.53M | Buy |
135,632
+75,903
| +127% | +$1.42M | ﹤0.01% | 2324 |
|
|
2014
Q2 | $1.24M | Buy |
59,729
+15,560
| +35% | +$322K | ﹤0.01% | 2752 |
|
|
2014
Q1 | $833K | Buy |
44,169
+19,260
| +77% | +$363K | ﹤0.01% | 2996 |
|
|
2013
Q4 | $443K | Sell |
24,909
-73,392
| -75% | -$1.31M | ﹤0.01% | 3193 |
|
|
2013
Q3 | $1.3M | Buy |
98,301
+61,029
| +164% | +$805K | ﹤0.01% | 2765 |
|
|
2013
Q2 | $520K | Buy |
+37,272
| New | +$520K | ﹤0.01% | 3145 |
|