CBM
Fidelity Investments’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,900
| Closed | -$352K | – | 4499 |
|
|
2019
Q3 | $352K | Sell |
5,900
-593,700
| -99% | -$35.4M | ﹤0.01% | 2572 |
|
|
2019
Q2 | $28.1M | Buy |
599,600
+116,700
| +24% | +$5.46M | ﹤0.01% | 1486 |
|
|
2019
Q1 | $18.8M | Sell |
482,900
-14,300
| -3% | -$556K | ﹤0.01% | 1631 |
|
|
2018
Q4 | $18.8M | Sell |
497,200
-7,671
| -2% | -$290K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $34.5M | Sell |
504,871
-8,029
| -2% | -$549K | ﹤0.01% | 1455 |
|
|
2018
Q2 | $26.8M | Buy |
512,900
+134,000
| +35% | +$7.01M | ﹤0.01% | 1588 |
|
|
2018
Q1 | $19.8M | Sell |
378,900
-8,693
| -2% | -$455K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $18.6M | Sell |
387,593
-929,451
| -71% | -$44.6M | ﹤0.01% | 1751 |
|
|
2017
Q3 | $72.4M | Buy |
1,317,044
+246,399
| +23% | +$13.6M | 0.01% | 1126 |
|
|
2017
Q2 | $64M | Buy |
1,070,645
+171,559
| +19% | +$10.3M | 0.01% | 1189 |
|
|
2017
Q1 | $49.5M | Buy |
899,086
+394,638
| +78% | +$21.7M | 0.01% | 1305 |
|
|
2016
Q4 | $27.2M | Buy |
504,448
+155,753
| +45% | +$8.4M | ﹤0.01% | 1562 |
|
|
2016
Q3 | $15.5M | Buy |
348,695
+293,800
| +535% | +$13.1M | ﹤0.01% | 1803 |
|
|
2016
Q2 | $2.84M | Buy |
+54,895
| New | +$2.84M | ﹤0.01% | 2306 |
|
|
2013
Q3 | – | Sell |
-390,300
| Closed | -$5.45M | – | 2697 |
|
|
2013
Q2 | $5.45M | Buy |
+390,300
| New | +$5.45M | ﹤0.01% | 2120 |
|