Gotham Asset Management’s Cambrex Corporation CBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,474
| Closed | -$716K | – | 1155 |
|
2018
Q3 | $716K | Sell |
10,474
-74,741
| -88% | -$5.11M | 0.01% | 673 |
|
2018
Q2 | $4.46M | Sell |
85,215
-693
| -0.8% | -$36.2K | 0.06% | 361 |
|
2018
Q1 | $4.49M | Buy |
+85,908
| New | +$4.49M | 0.06% | 384 |
|
2017
Q2 | – | Sell |
-27,978
| Closed | -$1.54M | – | 1142 |
|
2017
Q1 | $1.54M | Buy |
+27,978
| New | +$1.54M | 0.02% | 591 |
|
2016
Q1 | – | Sell |
-110,565
| Closed | -$5.21M | – | 1116 |
|
2015
Q4 | $5.21M | Sell |
110,565
-26,525
| -19% | -$1.25M | 0.06% | 405 |
|
2015
Q3 | $5.44M | Sell |
137,090
-131,611
| -49% | -$5.22M | 0.05% | 411 |
|
2015
Q2 | $11.8M | Buy |
268,701
+207,846
| +342% | +$9.13M | 0.1% | 310 |
|
2015
Q1 | $2.41M | Sell |
60,855
-17,720
| -23% | -$702K | 0.02% | 502 |
|
2014
Q4 | $1.7M | Buy |
+78,575
| New | +$1.7M | 0.01% | 535 |
|