Employees Retirement System of Texas’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$1.17M | – | 1176 |
|
|
2019
Q2 | $1.17M | Sell |
25,000
-10,000
| -29% | -$468K | 0.02% | 745 |
|
|
2019
Q1 | $1.36M | Buy |
35,000
+7,000
| +25% | +$272K | 0.02% | 718 |
|
|
2018
Q4 | $1.06M | Hold |
28,000
| – | – | 0.02% | 764 |
|
|
2018
Q3 | $1.92M | Sell |
28,000
-5,000
| -15% | -$342K | 0.03% | 625 |
|
|
2018
Q2 | $1.73M | Hold |
33,000
| – | – | 0.02% | 668 |
|
|
2018
Q1 | $1.73M | Sell |
33,000
-4,000
| -11% | -$209K | 0.02% | 668 |
|
|
2017
Q4 | $1.78M | Hold |
37,000
| – | – | 0.02% | 671 |
|
|
2017
Q3 | $2.04M | Hold |
37,000
| – | – | 0.03% | 632 |
|
|
2017
Q2 | $2.21M | Hold |
37,000
| – | – | 0.03% | 612 |
|
|
2017
Q1 | $2.04M | Buy |
37,000
+4,000
| +12% | +$220K | 0.03% | 635 |
|
|
2016
Q4 | $1.78M | Buy |
33,000
+3,000
| +10% | +$162K | 0.02% | 667 |
|
|
2016
Q3 | $1.33M | Hold |
30,000
| – | – | 0.02% | 710 |
|
|
2016
Q2 | $1.55M | Buy |
+30,000
| New | +$1.55M | 0.02% | 655 |
|