Gemmer Asset Management’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 |
-143
| Closed | -$9K | – | 1472 |
|
|
2019
Q3 | $9K | Hold |
143
| – | – | ﹤0.01% | 724 |
|
|
2019
Q2 | $7K | Buy |
143
+4
| +3% | +$168 | ﹤0.01% | 844 |
|
|
2019
Q1 | $5K | Hold |
139
| – | – | ﹤0.01% | 1027 |
|
|
2018
Q4 | $5K | Sell |
139
-5
| -3% | -$253 | ﹤0.01% | 951 |
|
|
2018
Q3 | $10K | Hold |
144
| – | – | ﹤0.01% | 730 |
|
|
2018
Q2 | $8K | Hold |
144
| – | – | ﹤0.01% | 839 |
|
|
2018
Q1 | $8K | Hold |
144
| – | – | ﹤0.01% | 815 |
|
|
2017
Q4 | $7K | Buy |
144
+3
| +2% | +$149 | ﹤0.01% | 864 |
|
|
2017
Q3 | $8K | Hold |
141
| – | – | ﹤0.01% | 791 |
|
|
2017
Q2 | $8K | Hold |
141
| – | – | ﹤0.01% | 769 |
|
|
2017
Q1 | $8K | Hold |
141
| – | – | ﹤0.01% | 772 |
|
|
2016
Q4 | $8K | Buy |
141
+7
| +5% | +$336 | ﹤0.01% | 747 |
|
|
2016
Q3 | $6K | Buy |
134
+17
| +15% | +$827 | ﹤0.01% | 861 |
|
|
2016
Q2 | $6K | Buy |
117
+36
| +44% | +$1.72K | ﹤0.01% | 826 |
|
|
2016
Q1 | $3K | Buy |
81
+25
| +45% | +$986 | ﹤0.01% | 1012 |
|
|
2015
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q1 | $2K | Buy |
56
+31
| +124% | +$917 | ﹤0.01% | 1239 |
|
|
2014
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1356 |
|
|
2014
Q3 | $0 | Hold |
25
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q1 | $0 | Buy |
+25
| New | +$482 | ﹤0.01% | 1428 |
|
Other funds holding CBM
Gemmer Asset Management's CBM Position: Q4 2019 in Review
Gemmer Asset Management sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 143 shares — an estimated $9K sold.
Gemmer Asset Management first reported a position in CBM in Q1 2014 and held it in 23 quarters. The position peaked at $10K in Q3 2018. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Gemmer Asset Management reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Gemmer Asset Management sold 143 Cambrex Corporation shares in Q4 2019, an estimated $9K.
- Gemmer Asset Management first reported a position in Cambrex Corporation in Q1 2014 and held it in 23 quarters.
- Gemmer Asset Management's Cambrex Corporation position peaked at $10K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Gemmer Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.