FQ
CBM

First Quadrant’s Cambrex Corporation CBM Stock Holding History

First Quadrant’s Portfolio CBM Stock Details CBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-29,285
Closed -$1.37M – 721
2019
Q2 		$1.37M Sell
29,285
-1,344
-4% -$56.4K 0.1% 244
2019
Q1 		$1.19M Sell
30,629
-13,758
-31% -$563K 0.09% 231
2018
Q4 		$1.68M Buy
44,387
+269
+0.6% +$13.6K 0.13% 161
2018
Q3 		$3.02M Buy
44,118
+1,990
+5% +$123K 0.07% 256
2018
Q2 		$2.2M Hold
42,128
– – 0.04% 314
2018
Q1 		$2.2M Sell
42,128
-465
-1% -$24.9K 0.04% 313
2017
Q4 		$2.04M Sell
42,593
-26,207
-38% -$1.3M 0.04% 349
2017
Q3 		$3.78M Sell
68,800
-1,671
-2% -$92K 0.07% 277
2017
Q2 		$4.21M Sell
70,471
-16,496
-19% -$927K 0.08% 249
2017
Q1 		$4.79M Hold
86,967
– – 0.09% 250
2016
Q4 		$4.69M Buy
86,967
+17,567
+25% +$843K 0.1% 251
2016
Q3 		$3.09M Sell
69,400
-50,500
-42% -$2.46M 0.07% 275
2016
Q2 		$6.2M Buy
119,900
+68,200
+132% +$3.26M 0.14% 186
2016
Q1 		$2.27M Sell
51,700
-14,900
-22% -$587K 0.05% 285
2015
Q4 		$3.14M Hold
66,600
– – 0.07% 261
2015
Q3 		$2.64M Sell
66,600
-4,400
-6% -$206K 0.06% 265
2015
Q2 		$3.12M Hold
71,000
– – 0.07% 246
2015
Q1 		$2.81M Sell
71,000
-200
-0.3% -$5.91K 0.06% 241
2014
Q4 		$1.54M Buy
71,200
+18,600
+35% +$395K 0.03% 306
2014
Q3 		$983K Sell
52,600
-800
-1% -$17.2K 0.02% 364
2014
Q2 		$1.1M Hold
53,400
– – 0.02% 367
2014
Q1 		$1.01M Sell
53,400
-6,800
-11% -$131K 0.02% 368
2013
Q4 		$1.07M Sell
60,200
-42,600
-41% -$736K 0.03% 372
2013
Q3 		$1.36M Sell
102,800
-17,200
-14% -$243K 0.03% 334
2013
Q2 		$1.68M Buy
+120,000
New +$1.57M 0.04% 311

Other funds holding CBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

First Quadrant's CBM Position: Q3 2019 in Review

First Quadrant sold out of Cambrex Corporation (CBM) in Q3 2019, closing a stake of 29,285 shares — an estimated $1.37M sold.

First Quadrant first reported a position in CBM in Q2 2013 and held it in 25 quarters. The position peaked at $6.2M in Q2 2016. 201 funds tracked by Wall St. Rank hold CBM as of Q3 2019.

  • First Quadrant reported no remaining Cambrex Corporation position as of Q3 2019 after selling out during the quarter.
  • First Quadrant sold 29,285 Cambrex Corporation shares in Q3 2019, an estimated $1.37M.
  • First Quadrant first reported a position in Cambrex Corporation in Q2 2013 and held it in 25 quarters.
  • First Quadrant's Cambrex Corporation position peaked at $6.2M in Q2 2016.
  • 201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.