GC
CBM

Globeflex Capital’s Cambrex Corporation CBM Stock Holding History

Globeflex Capital’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
2018
Q3 		– Sell
-27,494
Closed -$1.44M – 471
2018
Q2 		$1.44M Sell
27,494
-1,230
-4% -$61.3K 0.29% 108
2018
Q1 		$1.5M Buy
28,724
+8,806
+44% +$471K 0.32% 106
2017
Q4 		$956K Sell
19,918
-675
-3% -$33.4K 0.27% 142
2017
Q3 		$1.13M Hold
20,593
– – 0.32% 108
2017
Q2 		$1.23M Sell
20,593
-949
-4% -$53.3K 0.3% 130
2017
Q1 		$1.19M Buy
21,542
+16,582
+334% +$886K 0.28% 143
2016
Q4 		$268K Hold
4,960
– – 0.07% 324
2016
Q3 		$221K Sell
4,960
-18,934
-79% -$921K 0.06% 332
2016
Q2 		$1.24M Sell
23,894
-19
-0.1% -$907 0.34% 96
2016
Q1 		$1.05M Hold
23,913
– – 0.28% 119
2015
Q4 		$1.13M Sell
23,913
-33,027
-58% -$1.59M 0.3% 118
2015
Q3 		$2.26M Sell
56,940
-2,848
-5% -$133K 0.48% 39
2015
Q2 		$2.63M Sell
59,788
-51,074
-46% -$2.12M 0.48% 38
2015
Q1 		$4.39M Sell
110,862
-9,812
-8% -$290K 0.84% 11
2014
Q4 		$2.61M Sell
120,674
-35
-0% -$742 0.5% 42
2014
Q3 		$2.25M Buy
120,709
+35,311
+41% +$758K 0.25% 123
2014
Q2 		$1.77M Sell
85,398
-55
-0.1% -$1.12K 0.19% 144
2014
Q1 		$1.61M Sell
85,453
-892
-1% -$17.2K 0.18% 142
2013
Q4 		$1.54M Buy
86,345
+30,167
+54% +$521K 0.19% 143
2013
Q3 		$741K Hold
56,178
– – 0.1% 250
2013
Q2 		$784K Buy
+56,178
New +$735K 0.11% 228

Other funds holding CBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Globeflex Capital's CBM Position: Q3 2018 in Review

Globeflex Capital sold out of Cambrex Corporation (CBM) in Q3 2018, closing a stake of 27,494 shares — an estimated $1.44M sold.

Globeflex Capital first reported a position in CBM in Q2 2013 and held it in 21 quarters. The position peaked at $4.39M in Q1 2015. 257 funds tracked by Wall St. Rank hold CBM as of Q3 2018.

  • Globeflex Capital reported no remaining Cambrex Corporation position as of Q3 2018 after selling out during the quarter.
  • Globeflex Capital sold 27,494 Cambrex Corporation shares in Q3 2018, an estimated $1.44M.
  • Globeflex Capital first reported a position in Cambrex Corporation in Q2 2013 and held it in 21 quarters.
  • Globeflex Capital's Cambrex Corporation position peaked at $4.39M in Q1 2015.
  • 257 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2018.

Based on Globeflex Capital's 13F filing for Q3 2018, filed 9 Nov 2018.