First Trust Advisors’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 |
-27,652
| Closed | -$1.65M | – | 2510 |
|
|
2019
Q3 | $1.65M | Sell |
27,652
-22,044
| -44% | -$1.18M | ﹤0.01% | 1651 |
|
|
2019
Q2 | $2.33M | Buy |
49,696
+39,889
| +407% | +$1.67M | ﹤0.01% | 1462 |
|
|
2019
Q1 | $381K | Sell |
9,807
-46,610
| -83% | -$1.91M | ﹤0.01% | 2223 |
|
|
2018
Q4 | $2.13M | Buy |
56,417
+13,642
| +32% | +$691K | 0.01% | 1446 |
|
|
2018
Q3 | $2.93M | Buy |
42,775
+17,041
| +66% | +$1.05M | 0.01% | 1445 |
|
|
2018
Q2 | $1.35M | Buy |
+25,734
| New | +$1.28M | ﹤0.01% | 1809 |
|
|
2018
Q1 | – | Sell |
-10,298
| Closed | -$494K | – | 2432 |
|
|
2017
Q4 | $494K | Sell |
10,298
-13,888
| -57% | -$688K | ﹤0.01% | 2090 |
|
|
2017
Q3 | $1.33M | Sell |
24,186
-10,710
| -31% | -$590K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $2.08M | Buy |
34,896
+13,928
| +66% | +$783K | 0.01% | 1446 |
|
|
2017
Q1 | $1.15M | Buy |
+20,968
| New | +$1.12M | ﹤0.01% | 1805 |
|
|
2016
Q4 | – | Sell |
-29,271
| Closed | -$1.3M | – | 2542 |
|
|
2016
Q3 | $1.3M | Buy |
29,271
+4,864
| +20% | +$237K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $1.26M | Sell |
24,407
-20,454
| -46% | -$976K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $1.97M | Sell |
44,861
-11,644
| -21% | -$459K | 0.01% | 1313 |
|
|
2015
Q4 | $2.66M | Sell |
56,505
-21,290
| -27% | -$1.02M | 0.01% | 1243 |
|
|
2015
Q3 | $3.09M | Sell |
77,795
-11,835
| -13% | -$554K | 0.01% | 1164 |
|
|
2015
Q2 | $3.94M | Sell |
89,630
-10,148
| -10% | -$420K | 0.01% | 1142 |
|
|
2015
Q1 | $3.95M | Sell |
99,778
-53,749
| -35% | -$1.59M | 0.01% | 1122 |
|
|
2014
Q4 | $3.32M | Buy |
153,527
+53,790
| +54% | +$1.14M | 0.01% | 1170 |
|
|
2014
Q3 | $1.86M | Sell |
99,737
-48,678
| -33% | -$1.05M | 0.01% | 1429 |
|
|
2014
Q2 | $3.07M | Buy |
148,415
+37,146
| +33% | +$755K | 0.01% | 1135 |
|
|
2014
Q1 | $2.1M | Buy |
111,269
+86,080
| +342% | +$1.66M | 0.01% | 1357 |
|
|
2013
Q4 | $449K | Sell |
25,189
-73,058
| -74% | -$1.26M | ﹤0.01% | 1944 |
|
|
2013
Q3 | $1.3M | Buy |
98,247
+11,351
| +13% | +$160K | 0.01% | 1436 |
|
|
2013
Q2 | $1.21M | Buy |
+86,896
| New | +$1.14M | 0.01% | 1364 |
|
Other funds holding CBM
First Trust Advisors's CBM Position: Q4 2019 in Review
First Trust Advisors sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 27,652 shares — an estimated $1.65M sold.
First Trust Advisors first reported a position in CBM in Q2 2013 and held it in 24 quarters. The position peaked at $3.95M in Q1 2015. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- First Trust Advisors reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- First Trust Advisors sold 27,652 Cambrex Corporation shares in Q4 2019, an estimated $1.65M.
- First Trust Advisors first reported a position in Cambrex Corporation in Q2 2013 and held it in 24 quarters.
- First Trust Advisors's Cambrex Corporation position peaked at $3.95M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on First Trust Advisors's 13F filing for Q4 2019, filed 3 Feb 2020.