Deutsche Bank’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 |
-293,545
| Closed | -$17.5M | – | 5258 |
|
|
2019
Q3 | $17.5M | Buy |
293,545
+186,995
| +175% | +$10M | 0.01% | 835 |
|
|
2019
Q2 | $4.99M | Sell |
106,550
-47,283
| -31% | -$1.98M | ﹤0.01% | 1817 |
|
|
2019
Q1 | $5.97M | Sell |
153,833
-629
| -0.4% | -$25.8K | ﹤0.01% | 1744 |
|
|
2018
Q4 | $5.83M | Buy |
154,462
+51,434
| +50% | +$2.6M | ﹤0.01% | 1654 |
|
|
2018
Q3 | $7.05M | Sell |
103,028
-17,180
| -14% | -$1.06M | ﹤0.01% | 1926 |
|
|
2018
Q2 | $6.29M | Buy |
120,208
+5,391
| +5% | +$269K | ﹤0.01% | 2126 |
|
|
2018
Q1 | $6M | Sell |
114,817
-94,022
| -45% | -$5.03M | ﹤0.01% | 2062 |
|
|
2017
Q4 | $10M | Buy |
208,839
+26,303
| +14% | +$1.3M | 0.01% | 1481 |
|
|
2017
Q3 | $10M | Buy |
182,536
+8,559
| +5% | +$471K | 0.01% | 1448 |
|
|
2017
Q2 | $10.4M | Buy |
173,977
+69,217
| +66% | +$3.89M | 0.01% | 1376 |
|
|
2017
Q1 | $5.76M | Buy |
104,760
+69,921
| +201% | +$3.73M | ﹤0.01% | 1594 |
|
|
2016
Q4 | $1.88M | Sell |
34,839
-28,758
| -45% | -$1.38M | ﹤0.01% | 2301 |
|
|
2016
Q3 | $2.83M | Sell |
63,597
-6,850
| -10% | -$333K | ﹤0.01% | 2124 |
|
|
2016
Q2 | $3.64M | Sell |
70,447
-54,430
| -44% | -$2.6M | ﹤0.01% | 1987 |
|
|
2016
Q1 | $5.49M | Sell |
124,877
-20,770
| -14% | -$819K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $6.86M | Sell |
145,647
-28,447
| -16% | -$1.37M | ﹤0.01% | 1569 |
|
|
2015
Q3 | $6.91M | Buy |
174,094
+77,080
| +79% | +$3.61M | 0.01% | 1554 |
|
|
2015
Q2 | $4.26M | Sell |
97,014
-136,683
| -58% | -$5.66M | ﹤0.01% | 1910 |
|
|
2015
Q1 | $9.26M | Buy |
233,697
+87,124
| +59% | +$2.58M | 0.01% | 1394 |
|
|
2014
Q4 | $3.17M | Buy |
146,573
+10,941
| +8% | +$232K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $2.53M | Buy |
135,632
+75,903
| +127% | +$1.63M | ﹤0.01% | 2347 |
|
|
2014
Q2 | $1.24M | Buy |
59,729
+15,560
| +35% | +$316K | ﹤0.01% | 2794 |
|
|
2014
Q1 | $833K | Buy |
44,169
+19,260
| +77% | +$371K | ﹤0.01% | 2996 |
|
|
2013
Q4 | $443K | Sell |
24,909
-73,392
| -75% | -$1.27M | ﹤0.01% | 3199 |
|
|
2013
Q3 | $1.3M | Buy |
98,301
+61,029
| +164% | +$863K | ﹤0.01% | 2765 |
|
|
2013
Q2 | $520K | Buy |
+37,272
| New | +$487K | ﹤0.01% | 3151 |
|
Other funds holding CBM
Deutsche Bank's CBM Position: Q4 2019 in Review
Deutsche Bank sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 293,545 shares — an estimated $17.5M sold.
Deutsche Bank first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $17.5M in Q3 2019. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Deutsche Bank reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Deutsche Bank sold 293,545 Cambrex Corporation shares in Q4 2019, an estimated $17.5M.
- Deutsche Bank first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
- Deutsche Bank's Cambrex Corporation position peaked at $17.5M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Deutsche Bank's 13F filing for Q4 2019, filed 14 Feb 2020.