Dupont Capital Management’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-57,400
| Closed | -$3.42M | – | 1332 |
|
|
2019
Q3 | $3.42M | Buy |
+57,400
| New | +$3.42M | 0.08% | 225 |
|
|
2019
Q2 | – | Sell |
-24,617
| Closed | -$956K | – | 1304 |
|
|
2019
Q1 | $956K | Sell |
24,617
-9,522
| -28% | -$370K | 0.02% | 560 |
|
|
2018
Q4 | $1.29M | Buy |
34,139
+4,923
| +17% | +$186K | 0.03% | 466 |
|
|
2018
Q3 | $2M | Hold |
29,216
| – | – | 0.04% | 388 |
|
|
2018
Q2 | $1.53M | Buy |
29,216
+20,053
| +219% | +$1.05M | 0.04% | 446 |
|
|
2018
Q1 | $479K | Hold |
9,163
| – | – | 0.01% | 684 |
|
|
2017
Q4 | $440K | Buy |
+9,163
| New | +$440K | 0.01% | 688 |
|
|
2016
Q3 | – | Sell |
-20,341
| Closed | -$1.05M | – | 726 |
|
|
2016
Q2 | $1.05M | Buy |
20,341
+12,984
| +176% | +$672K | 0.02% | 437 |
|
|
2016
Q1 | $324K | Sell |
7,357
-6,003
| -45% | -$264K | 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 | +$529K | 0.01% | 505 |
|