First Quadrant’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$62.9K | 0.1% | 244 |
|
|
2019
Q1 | $1.19M | Sell |
30,629
-13,758
| -31% | -$535K | 0.09% | 231 |
|
|
2018
Q4 | $1.68M | Buy |
44,387
+269
| +0.6% | +$10.2K | 0.13% | 161 |
|
|
2018
Q3 | $3.02M | Buy |
44,118
+1,990
| +5% | +$136K | 0.07% | 256 |
|
|
2018
Q2 | $2.2M | Hold |
42,128
| – | – | 0.04% | 314 |
|
|
2018
Q1 | $2.2M | Sell |
42,128
-465
| -1% | -$24.3K | 0.04% | 313 |
|
|
2017
Q4 | $2.04M | Sell |
42,593
-26,207
| -38% | -$1.26M | 0.04% | 349 |
|
|
2017
Q3 | $3.78M | Sell |
68,800
-1,671
| -2% | -$91.9K | 0.07% | 277 |
|
|
2017
Q2 | $4.21M | Sell |
70,471
-16,496
| -19% | -$986K | 0.08% | 249 |
|
|
2017
Q1 | $4.79M | Hold |
86,967
| – | – | 0.09% | 250 |
|
|
2016
Q4 | $4.69M | Buy |
86,967
+17,567
| +25% | +$948K | 0.1% | 251 |
|
|
2016
Q3 | $3.09M | Sell |
69,400
-50,500
| -42% | -$2.25M | 0.07% | 275 |
|
|
2016
Q2 | $6.2M | Buy |
119,900
+68,200
| +132% | +$3.53M | 0.14% | 186 |
|
|
2016
Q1 | $2.28M | Sell |
51,700
-14,900
| -22% | -$656K | 0.05% | 285 |
|
|
2015
Q4 | $3.14M | Hold |
66,600
| – | – | 0.07% | 261 |
|
|
2015
Q3 | $2.64M | Sell |
66,600
-4,400
| -6% | -$175K | 0.06% | 265 |
|
|
2015
Q2 | $3.12M | Hold |
71,000
| – | – | 0.07% | 246 |
|
|
2015
Q1 | $2.81M | Sell |
71,000
-200
| -0.3% | -$7.93K | 0.06% | 241 |
|
|
2014
Q4 | $1.54M | Buy |
71,200
+18,600
| +35% | +$402K | 0.03% | 306 |
|
|
2014
Q3 | $983K | Sell |
52,600
-800
| -1% | -$15K | 0.02% | 364 |
|
|
2014
Q2 | $1.11M | Hold |
53,400
| – | – | 0.02% | 367 |
|
|
2014
Q1 | $1.01M | Sell |
53,400
-6,800
| -11% | -$128K | 0.02% | 368 |
|
|
2013
Q4 | $1.07M | Sell |
60,200
-42,600
| -41% | -$759K | 0.03% | 372 |
|
|
2013
Q3 | $1.36M | Sell |
102,800
-17,200
| -14% | -$227K | 0.03% | 334 |
|
|
2013
Q2 | $1.68M | Buy |
+120,000
| New | +$1.68M | 0.04% | 311 |
|