Geode Capital Management
CBM

Geode Capital Management’s Cambrex Corporation CBM Stock Holding History

Geode Capital Management’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
-438,674
Closed -$26.1M – 4265
2019
Q3 		$26.1M Buy
438,674
+21,263
+5% +$1.14M 0.01% 1301
2019
Q2 		$19.5M Buy
417,411
+31,597
+8% +$1.33M ﹤0.01% 1497
2019
Q1 		$15M Buy
385,814
+32,803
+9% +$1.34M ﹤0.01% 1619
2018
Q4 		$13.3M Buy
353,011
+26,856
+8% +$1.36M ﹤0.01% 1576
2018
Q3 		$22.3M Buy
326,155
+13,296
+4% +$822K 0.01% 1336
2018
Q2 		$16.4M Buy
312,859
+25,875
+9% +$1.29M 0.01% 1507
2018
Q1 		$15M Buy
286,984
+6,719
+2% +$359K ﹤0.01% 1469
2017
Q4 		$13.5M Sell
280,265
-6,311
-2% -$313K ﹤0.01% 1533
2017
Q3 		$15.8M Buy
286,576
+6,094
+2% +$335K 0.01% 1422
2017
Q2 		$16.8M Sell
280,482
-1,431
-0.5% -$80.4K 0.01% 1324
2017
Q1 		$15.5M Buy
281,913
+31,250
+12% +$1.67M 0.01% 1339
2016
Q4 		$13.5M Buy
250,663
+12,290
+5% +$590K 0.01% 1383
2016
Q3 		$10.6M Buy
238,373
+7,802
+3% +$380K 0.01% 1454
2016
Q2 		$11.9M Buy
230,571
+4,347
+2% +$208K 0.01% 1305
2016
Q1 		$9.95K Sell
226,224
-1,462
-0.6% -$57.6K 0.01% 1404
2015
Q4 		$10.7M Buy
227,686
+21,389
+10% +$1.03M 0.01% 1333
2015
Q3 		$8.19M Sell
206,297
-5,600
-3% -$262K 0.01% 1480
2015
Q2 		$9.31M Buy
211,897
+6,504
+3% +$269K 0.01% 1460
2015
Q1 		$8.14M Buy
205,393
+20,712
+11% +$612K ﹤0.01% 1539
2014
Q4 		$3.99M Buy
184,681
+1,120
+0.6% +$23.8K ﹤0.01% 1959
2014
Q3 		$3.43M Buy
183,561
+23,165
+14% +$498K ﹤0.01% 2000
2014
Q2 		$3.32M Buy
160,396
+1,839
+1% +$37.4K ﹤0.01% 2054
2014
Q1 		$2.99M Sell
158,557
-19,383
-11% -$374K ﹤0.01% 2099
2013
Q4 		$3.17M Buy
177,940
+32,091
+22% +$554K ﹤0.01% 2016
2013
Q3 		$1.93M Buy
145,849
+5,094
+4% +$72K ﹤0.01% 2197
2013
Q2 		$1.97M Buy
+140,755
New +$1.84M ﹤0.01% 2049

Other funds holding CBM

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

Geode Capital Management's CBM Position: Q4 2019 in Review

Geode Capital Management sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 438,674 shares — an estimated $26.1M sold.

Geode Capital Management first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $26.1M in Q3 2019. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.

  • Geode Capital Management reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
  • Geode Capital Management sold 438,674 Cambrex Corporation shares in Q4 2019, an estimated $26.1M.
  • Geode Capital Management first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
  • Geode Capital Management's Cambrex Corporation position peaked at $26.1M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.

Based on Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.