Group One Trading’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,731
| Closed | -$222K | – | 2531 |
|
|
2019
Q3 | $222K | Buy |
3,731
+575
| +18% | +$34.2K | ﹤0.01% | 570 |
|
|
2019
Q2 | $148K | Sell |
3,156
-7,002
| -69% | -$328K | ﹤0.01% | 600 |
|
|
2019
Q1 | $395K | Buy |
+10,158
| New | +$395K | ﹤0.01% | 358 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2389 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2404 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2300 |
|
|
2018
Q1 | – | Sell |
-1,010
| Closed | -$48K | – | 2215 |
|
|
2017
Q4 | $48K | Sell |
1,010
-1,064
| -51% | -$50.6K | ﹤0.01% | 943 |
|
|
2017
Q3 | $114K | Sell |
2,074
-1,721
| -45% | -$94.6K | ﹤0.01% | 758 |
|
|
2017
Q2 | $227K | Buy |
+3,795
| New | +$227K | ﹤0.01% | 590 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2074 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2061 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2018 |
|
|
2016
Q2 | – | Sell |
-1,396
| Closed | -$61K | – | 1989 |
|
|
2016
Q1 | $61K | Buy |
1,396
+425
| +44% | +$18.6K | ﹤0.01% | 689 |
|
|
2015
Q4 | $46K | Buy |
+971
| New | +$46K | ﹤0.01% | 877 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2024 |
|
|
2015
Q2 | – | Sell |
-909
| Closed | -$36K | – | 1983 |
|
|
2015
Q1 | $36K | Buy |
+909
| New | +$36K | ﹤0.01% | 886 |
|
|
2014
Q4 | – | Sell |
-6,984
| Closed | -$130K | – | 2056 |
|
|
2014
Q3 | $130K | Buy |
+6,984
| New | +$130K | ﹤0.01% | 672 |
|
|
2014
Q2 | – | Sell |
-263
| Closed | -$5K | – | 2110 |
|
|
2014
Q1 | $5K | Sell |
263
-3,537
| -93% | -$67.2K | ﹤0.01% | 1326 |
|
|
2013
Q4 | $68K | Buy |
+3,800
| New | +$68K | ﹤0.01% | 823 |
|