Federated Hermes’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 |
-252,906
| Closed | -$15M | – | 2367 |
|
|
2019
Q3 | $15M | Sell |
252,906
-149,218
| -37% | -$7.99M | 0.04% | 439 |
|
|
2019
Q2 | $18.8M | Sell |
402,124
-9,475
| -2% | -$397K | 0.05% | 370 |
|
|
2019
Q1 | $16M | Buy |
+411,599
| New | +$16.9M | 0.04% | 406 |
|
|
2018
Q3 | – | Sell |
-8
| Closed | -$1K | – | 2370 |
|
|
2018
Q2 | $1K | Sell |
8
-11
| -58% | -$548 | ﹤0.01% | 2182 |
|
|
2018
Q1 | $1K | Sell |
19
-8,891
| -100% | -$475K | ﹤0.01% | 2139 |
|
|
2017
Q4 | $428K | Sell |
8,910
-939
| -10% | -$46.5K | ﹤0.01% | 1404 |
|
|
2017
Q3 | $541K | Buy |
9,849
+8,622
| +703% | +$475K | ﹤0.01% | 1345 |
|
|
2017
Q2 | $73K | Sell |
1,227
-9,517
| -89% | -$535K | ﹤0.01% | 1619 |
|
|
2017
Q1 | $591K | Sell |
10,744
-154
| -1% | -$8.22K | ﹤0.01% | 1296 |
|
|
2016
Q4 | $588K | Buy |
10,898
+2,581
| +31% | +$124K | ﹤0.01% | 1268 |
|
|
2016
Q3 | $370K | Sell |
8,317
-7,749
| -48% | -$377K | ﹤0.01% | 1364 |
|
|
2016
Q2 | $831K | Buy |
16,066
+417
| +3% | +$19.9K | ﹤0.01% | 1147 |
|
|
2016
Q1 | $689K | Sell |
15,649
-31,672
| -67% | -$1.25M | ﹤0.01% | 1194 |
|
|
2015
Q4 | $2.23M | Sell |
47,321
-3,252
| -6% | -$156K | 0.01% | 827 |
|
|
2015
Q3 | $2.01M | Sell |
50,573
-1,288
| -2% | -$60.2K | 0.01% | 852 |
|
|
2015
Q2 | $2.28M | Sell |
51,861
-2,310
| -4% | -$95.7K | 0.01% | 883 |
|
|
2015
Q1 | $2.15M | Buy |
54,171
+49,470
| +1,052% | +$1.46M | 0.01% | 936 |
|
|
2014
Q4 | $102K | Sell |
4,701
-1,094
| -19% | -$23.2K | ﹤0.01% | 1587 |
|
|
2014
Q3 | $108K | Buy |
+5,795
| New | +$124K | ﹤0.01% | 1572 |
|
Other funds holding CBM
Federated Hermes's CBM Position: Q4 2019 in Review
Federated Hermes sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 252,906 shares — an estimated $15M sold.
Federated Hermes first reported a position in CBM in Q3 2014 and held it in 19 quarters. The position peaked at $18.8M in Q2 2019. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Federated Hermes reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Federated Hermes sold 252,906 Cambrex Corporation shares in Q4 2019, an estimated $15M.
- Federated Hermes first reported a position in Cambrex Corporation in Q3 2014 and held it in 19 quarters.
- Federated Hermes's Cambrex Corporation position peaked at $18.8M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Federated Hermes's 13F filing for Q4 2019, filed 14 Feb 2020.