Dupont Capital Management’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 |
-57,400
| Closed | -$3.42M | – | 1332 |
|
|
2019
Q3 | $3.42M | Buy |
+57,400
| New | +$3.07M | 0.08% | 225 |
|
|
2019
Q2 | – | Sell |
-24,617
| Closed | -$956K | – | 1304 |
|
|
2019
Q1 | $956K | Sell |
24,617
-9,522
| -28% | -$390K | 0.02% | 560 |
|
|
2018
Q4 | $1.29M | Buy |
34,139
+4,923
| +17% | +$249K | 0.03% | 466 |
|
|
2018
Q3 | $2M | Hold |
29,216
| – | – | 0.04% | 388 |
|
|
2018
Q2 | $1.53M | Buy |
29,216
+20,053
| +219% | +$1,000K | 0.04% | 446 |
|
|
2018
Q1 | $479K | Hold |
9,163
| – | – | 0.01% | 684 |
|
|
2017
Q4 | $440K | Buy |
+9,163
| New | +$454K | 0.01% | 688 |
|
|
2016
Q3 | – | Sell |
-20,341
| Closed | -$1.05M | – | 726 |
|
|
2016
Q2 | $1.05M | Buy |
20,341
+12,984
| +176% | +$620K | 0.02% | 437 |
|
|
2016
Q1 | $324K | Sell |
7,357
-6,003
| -45% | -$237K | 0.01% | 588 |
|
|
2015
Q4 | $629K | Hold |
13,360
| – | – | 0.02% | 549 |
|
|
2015
Q3 | $530K | Hold |
13,360
| – | – | 0.01% | 529 |
|
|
2015
Q2 | $587K | Hold |
13,360
| – | – | 0.01% | 498 |
|
|
2015
Q1 | $529K | Buy |
+13,360
| New | +$395K | 0.01% | 505 |
|
Other funds holding CBM
Dupont Capital Management's CBM Position: Q4 2019 in Review
Dupont Capital Management sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 57,400 shares — an estimated $3.42M sold.
Dupont Capital Management first reported a position in CBM in Q1 2015 and held it in 13 quarters. The position peaked at $3.42M in Q3 2019. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Dupont Capital Management reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Dupont Capital Management sold 57,400 Cambrex Corporation shares in Q4 2019, an estimated $3.42M.
- Dupont Capital Management first reported a position in Cambrex Corporation in Q1 2015 and held it in 13 quarters.
- Dupont Capital Management's Cambrex Corporation position peaked at $3.42M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Dupont Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.