GAM Holding’s Cambrex Corporation CBM Stock Holding History

GAM Holding’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 Q4	–	Sell	-28,100	Closed	-$1.67M	–	847
2019 Q3	$1.67M	Buy	+28,100	New	+$1.5M	0.07%	283
2019 Q2	–	Sell	-7,045	Closed	-$274K	–	971
2019 Q1	$274K	Sell	7,045 -18,690	-73%	-$765K	0.01%	756
2018 Q4	$971K	Sell	25,735 -9,649	-27%	-$488K	0.05%	361
2018 Q3	$2.42M	Buy	35,384 +7,855	+29%	+$486K	0.09%	249
2018 Q2	$1.44M	Buy	+27,529	New	+$1.37M	0.05%	362

Other funds holding CBM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

GAM Holding's CBM Position: Q4 2019 in Review

GAM Holding sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 28,100 shares — an estimated $1.67M sold.

GAM Holding first reported a position in CBM in Q2 2018 and held it in 5 quarters. The position peaked at $2.42M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.

GAM Holding reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
GAM Holding sold 28,100 Cambrex Corporation shares in Q4 2019, an estimated $1.67M.
GAM Holding first reported a position in Cambrex Corporation in Q2 2018 and held it in 5 quarters.
GAM Holding's Cambrex Corporation position peaked at $2.42M in Q3 2018.
1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.