GIP
CBM
Granite Investment Partners’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-133,920
| Closed | -$7.97M | – | 367 |
|
|
2019
Q3 | $7.97M | Sell |
133,920
-320,338
| -71% | -$19.1M | 0.41% | 82 |
|
|
2019
Q2 | $21.3M | Buy |
454,258
+8,494
| +2% | +$398K | 1.14% | 17 |
|
|
2019
Q1 | $17.3M | Buy |
445,764
+157,298
| +55% | +$6.11M | 0.98% | 28 |
|
|
2018
Q4 | $10.9M | Sell |
288,466
-15,609
| -5% | -$589K | 0.8% | 53 |
|
|
2018
Q3 | $20.8M | Buy |
304,075
+12,300
| +4% | +$841K | 1.2% | 13 |
|
|
2018
Q2 | $15.3M | Sell |
291,775
-44,550
| -13% | -$2.33M | 0.97% | 30 |
|
|
2018
Q1 | $17.6M | Sell |
336,325
-6,153
| -2% | -$322K | 1.18% | 14 |
|
|
2017
Q4 | $16.4M | Buy |
342,478
+98,768
| +41% | +$4.74M | 1.04% | 22 |
|
|
2017
Q3 | $13.4M | Buy |
243,710
+14,366
| +6% | +$790K | 0.83% | 46 |
|
|
2017
Q2 | $13.7M | Buy |
229,344
+16,617
| +8% | +$993K | 0.92% | 30 |
|
|
2017
Q1 | $11.7M | Buy |
212,727
+37,083
| +21% | +$2.04M | 0.8% | 40 |
|
|
2016
Q4 | $9.48M | Sell |
175,644
-5,995
| -3% | -$323K | 0.7% | 56 |
|
|
2016
Q3 | $8.08M | Sell |
181,639
-178
| -0.1% | -$7.91K | 0.6% | 70 |
|
|
2016
Q2 | $9.41M | Buy |
181,817
+39,503
| +28% | +$2.04M | 0.74% | 41 |
|
|
2016
Q1 | $6.26M | Buy |
+142,314
| New | +$6.26M | 0.57% | 61 |
|
|
2015
Q1 | – | Sell |
-45,447
| Closed | -$983K | – | 314 |
|
|
2014
Q4 | $983K | Buy |
45,447
+26,743
| +143% | +$578K | 0.11% | 217 |
|
|
2014
Q3 | $349K | Buy |
18,704
+505
| +3% | +$9.42K | 0.05% | 250 |
|
|
2014
Q2 | $377K | Sell |
18,199
-8,640
| -32% | -$179K | 0.05% | 236 |
|
|
2014
Q1 | $506K | Sell |
26,839
-3,668
| -12% | -$69.2K | 0.08% | 166 |
|
|
2013
Q4 | $544K | Buy |
30,507
+1,542
| +5% | +$27.5K | 0.08% | 174 |
|
|
2013
Q3 | $382K | Sell |
28,965
-185
| -0.6% | -$2.44K | 0.06% | 201 |
|
|
2013
Q2 | $407K | Buy |
+29,150
| New | +$407K | 0.07% | 173 |
|