Geode Capital Management’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-438,674
| Closed | -$26.1M | – | 4271 |
|
|
2019
Q3 | $26.1M | Buy |
438,674
+21,263
| +5% | +$1.27M | 0.01% | 1301 |
|
|
2019
Q2 | $19.5M | Buy |
417,411
+31,597
| +8% | +$1.48M | ﹤0.01% | 1497 |
|
|
2019
Q1 | $15M | Buy |
385,814
+32,803
| +9% | +$1.27M | ﹤0.01% | 1619 |
|
|
2018
Q4 | $13.3M | Buy |
353,011
+26,856
| +8% | +$1.01M | ﹤0.01% | 1576 |
|
|
2018
Q3 | $22.3M | Buy |
326,155
+13,296
| +4% | +$909K | 0.01% | 1336 |
|
|
2018
Q2 | $16.4M | Buy |
312,859
+25,875
| +9% | +$1.35M | 0.01% | 1507 |
|
|
2018
Q1 | $15M | Buy |
286,984
+6,719
| +2% | +$351K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $13.5M | Sell |
280,265
-6,311
| -2% | -$303K | ﹤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% | -$85.5K | 0.01% | 1324 |
|
|
2017
Q1 | $15.5M | Buy |
281,913
+31,250
| +12% | +$1.72M | 0.01% | 1339 |
|
|
2016
Q4 | $13.5M | Buy |
250,663
+12,290
| +5% | +$663K | 0.01% | 1383 |
|
|
2016
Q3 | $10.6M | Buy |
238,373
+7,802
| +3% | +$347K | 0.01% | 1454 |
|
|
2016
Q2 | $11.9M | Buy |
230,571
+4,347
| +2% | +$225K | 0.01% | 1305 |
|
|
2016
Q1 | $9.95K | Sell |
226,224
-1,462
| -0.6% | -$64 | 0.01% | 1404 |
|
|
2015
Q4 | $10.7M | Buy |
227,686
+21,389
| +10% | +$1.01M | 0.01% | 1333 |
|
|
2015
Q3 | $8.19M | Sell |
206,297
-5,600
| -3% | -$222K | 0.01% | 1480 |
|
|
2015
Q2 | $9.31M | Buy |
211,897
+6,504
| +3% | +$286K | 0.01% | 1460 |
|
|
2015
Q1 | $8.14M | Buy |
205,393
+20,712
| +11% | +$821K | ﹤0.01% | 1539 |
|
|
2014
Q4 | $3.99M | Buy |
184,681
+1,120
| +0.6% | +$24.2K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $3.43M | Buy |
183,561
+23,165
| +14% | +$433K | ﹤0.01% | 2000 |
|
|
2014
Q2 | $3.32M | Buy |
160,396
+1,839
| +1% | +$38.1K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $2.99M | Sell |
158,557
-19,383
| -11% | -$366K | ﹤0.01% | 2099 |
|
|
2013
Q4 | $3.17M | Buy |
177,940
+32,091
| +22% | +$572K | ﹤0.01% | 2016 |
|
|
2013
Q3 | $1.93M | Buy |
145,849
+5,094
| +4% | +$67.2K | ﹤0.01% | 2197 |
|
|
2013
Q2 | $1.97M | Buy |
+140,755
| New | +$1.97M | ﹤0.01% | 2049 |
|