Ellington Management Group’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,200
| Closed | -$219K | – | 667 |
|
|
2018
Q3 | $219K | Buy |
+3,200
| New | +$219K | 0.06% | 419 |
|
|
2015
Q2 | – | Sell |
-7,500
| Closed | -$297K | – | 981 |
|
|
2015
Q1 | $297K | Sell |
7,500
-19,500
| -72% | -$772K | 0.06% | 467 |
|
|
2014
Q4 | $584K | Buy |
+27,000
| New | +$584K | 0.19% | 143 |
|
|
2014
Q2 | – | Sell |
-34,700
| Closed | -$655K | – | 740 |
|
|
2014
Q1 | $655K | Buy |
+34,700
| New | +$655K | 0.19% | 145 |
|