Glenmede Trust’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 |
-804
| Closed | -$47 | – | 3209 |
|
|
2019
Q3 | $47 | Sell |
804
-635,818
| -100% | -$34M | ﹤0.01% | 1688 |
|
|
2019
Q2 | $29.8K | Sell |
636,622
-29,204
| -4% | -$1.23M | 0.13% | 221 |
|
|
2019
Q1 | $25.9K | Sell |
665,826
-26,379
| -4% | -$1.08M | 0.12% | 262 |
|
|
2018
Q4 | $26.1K | Buy |
+692,205
| New | +$35M | 0.13% | 236 |
|
|
2018
Q3 | – | Sell |
-344
| Closed | -$18K | – | 1954 |
|
|
2018
Q2 | $18K | Sell |
344
-995
| -74% | -$49.6K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $64K | Hold |
1,339
| – | – | ﹤0.01% | 1538 |
|
|
2017
Q4 | $64K | Sell |
1,339
-5,717
| -81% | -$283K | ﹤0.01% | 1538 |
|
|
2017
Q3 | $387K | Sell |
7,056
-4,843
| -41% | -$267K | ﹤0.01% | 977 |
|
|
2017
Q2 | $654K | Hold |
11,899
| – | – | ﹤0.01% | 865 |
|
|
2017
Q1 | $654K | Buy |
11,899
+83
| +0.7% | +$4.43K | ﹤0.01% | 865 |
|
|
2016
Q4 | $636K | Hold |
11,816
| – | – | ﹤0.01% | 868 |
|
|
2016
Q3 | $524K | Sell |
11,816
-34
| -0.3% | -$1.65K | ﹤0.01% | 920 |
|
|
2016
Q2 | $612K | Sell |
11,850
-38
| -0.3% | -$1.81K | ﹤0.01% | 863 |
|
|
2016
Q1 | $522K | Buy |
11,888
+1,612
| +16% | +$63.6K | ﹤0.01% | 899 |
|
|
2015
Q4 | $482K | Hold |
10,276
| – | – | ﹤0.01% | 927 |
|
|
2015
Q3 | $406K | Buy |
10,276
+681
| +7% | +$31.9K | ﹤0.01% | 982 |
|
|
2015
Q2 | $420K | Buy |
9,595
+81
| +0.9% | +$3.35K | ﹤0.01% | 1020 |
|
|
2015
Q1 | $376K | Hold |
9,514
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q4 | $204K | Sell |
9,514
-309
| -3% | -$6.55K | ﹤0.01% | 1290 |
|
|
2014
Q3 | $183K | Hold |
9,823
| – | – | ﹤0.01% | 1205 |
|
|
2014
Q2 | $203K | Buy |
9,823
+9,320
| +1,853% | +$189K | ﹤0.01% | 1169 |
|
|
2014
Q1 | $9K | Buy |
503
+146
| +41% | +$2.82K | ﹤0.01% | 2064 |
|
|
2013
Q4 | $6K | Buy |
+357
| New | +$6.17K | ﹤0.01% | 2105 |
|
Other funds holding CBM
Glenmede Trust's CBM Position: Q4 2019 in Review
Glenmede Trust sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 804 shares — an estimated $47 sold.
Glenmede Trust first reported a position in CBM in Q4 2013 and held it in 23 quarters. The position peaked at $654K in Q2 2017. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Glenmede Trust reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Glenmede Trust sold 804 Cambrex Corporation shares in Q4 2019, an estimated $47.
- Glenmede Trust first reported a position in Cambrex Corporation in Q4 2013 and held it in 23 quarters.
- Glenmede Trust's Cambrex Corporation position peaked at $654K in Q2 2017.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.