Dimensional Fund Advisors
CBM

Dimensional Fund Advisors’s Cambrex Corporation CBM Stock Holding History

Dimensional Fund Advisors’s Portfolio CBM Stock Details CBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,396,389
Closed -$83.1M – 3435
2019
Q3 		$83.1M Sell
1,396,389
-95,037
-6% -$5.09M 0.03% 854
2019
Q2 		$69.8M Buy
1,491,426
+84,363
+6% +$3.54M 0.03% 1056
2019
Q1 		$54.7M Sell
1,407,063
-1,834
-0.1% -$75.1K 0.02% 1305
2018
Q4 		$53.2M Sell
1,408,897
-7,510
-0.5% -$380K 0.02% 1171
2018
Q3 		$96.9M Sell
1,416,407
-4,173
-0.3% -$258K 0.04% 727
2018
Q2 		$74.3M Buy
1,420,580
+13,858
+1% +$691K 0.03% 947
2018
Q1 		$73.6M Buy
1,406,722
+29,311
+2% +$1.57M 0.03% 908
2017
Q4 		$66.1M Buy
1,377,411
+33,943
+3% +$1.68M 0.03% 1023
2017
Q3 		$73.9M Buy
1,343,468
+13,214
+1% +$727K 0.03% 838
2017
Q2 		$79.5M Buy
1,330,254
+11,762
+0.9% +$661K 0.04% 720
2017
Q1 		$72.6M Sell
1,318,492
-37,679
-3% -$2.01M 0.03% 769
2016
Q4 		$73.2M Buy
1,356,171
+84
+0% +$4.03K 0.04% 716
2016
Q3 		$60.3M Sell
1,356,087
-3,752
-0.3% -$183K 0.03% 850
2016
Q2 		$70.3M Sell
1,359,839
-116,709
-8% -$5.57M 0.04% 631
2016
Q1 		$65M Sell
1,476,548
-112,901
-7% -$4.45M 0.04% 660
2015
Q4 		$74.8M Buy
1,589,449
+47,279
+3% +$2.27M 0.05% 517
2015
Q3 		$61.2M Buy
1,542,170
+18,242
+1% +$853K 0.04% 626
2015
Q2 		$67M Buy
1,523,928
+28,084
+2% +$1.16M 0.04% 609
2015
Q1 		$59.3M Buy
1,495,844
+55,945
+4% +$1.65M 0.04% 673
2014
Q4 		$31.1M Buy
1,439,899
+29,747
+2% +$631K 0.02% 1267
2014
Q3 		$26.3M Buy
1,410,152
+24,308
+2% +$522K 0.02% 1322
2014
Q2 		$28.7M Buy
1,385,844
+82,223
+6% +$1.67M 0.02% 1260
2014
Q1 		$24.6M Buy
1,303,621
+23,194
+2% +$447K 0.02% 1359
2013
Q4 		$22.8M Buy
1,280,427
+37,142
+3% +$642K 0.02% 1400
2013
Q3 		$16.4M Buy
1,243,285
+62,265
+5% +$880K 0.01% 1654
2013
Q2 		$16.5M Buy
+1,181,020
New +$15.4M 0.02% 1516

Other funds holding CBM

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors's CBM Position: Q4 2019 in Review

Dimensional Fund Advisors sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 1,396,389 shares — an estimated $83.1M sold.

Dimensional Fund Advisors first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $96.9M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.

  • Dimensional Fund Advisors reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
  • Dimensional Fund Advisors sold 1,396,389 Cambrex Corporation shares in Q4 2019, an estimated $83.1M.
  • Dimensional Fund Advisors first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
  • Dimensional Fund Advisors's Cambrex Corporation position peaked at $96.9M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.

Based on Dimensional Fund Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.