Group One Trading’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 |
-3,731
| Closed | -$222K | – | 5951 |
|
|
2019
Q3 | $222K | Buy |
3,731
+575
| +18% | +$30.8K | ﹤0.01% | 3010 |
|
|
2019
Q2 | $148K | Sell |
3,156
-7,002
| -69% | -$294K | ﹤0.01% | 3062 |
|
|
2019
Q1 | $395K | Buy |
+10,158
| New | +$416K | ﹤0.01% | 2139 |
|
|
2018
Q1 | – | Sell |
-1,010
| Closed | -$54K | – | 5576 |
|
|
2017
Q4 | $48K | Sell |
1,010
-1,064
| -51% | -$52.7K | ﹤0.01% | 3758 |
|
|
2017
Q3 | $114K | Sell |
2,074
-1,721
| -45% | -$94.7K | ﹤0.01% | 3154 |
|
|
2017
Q2 | $227K | Buy |
+3,795
| New | +$213K | ﹤0.01% | 2561 |
|
|
2016
Q2 | – | Sell |
-1,396
| Closed | -$66.6K | – | 5116 |
|
|
2016
Q1 | $61K | Buy |
1,396
+425
| +44% | +$16.8K | ﹤0.01% | 3150 |
|
|
2015
Q4 | $46K | Buy |
+971
| New | +$46.7K | ﹤0.01% | 3462 |
|
|
2015
Q2 | – | Sell |
-909
| Closed | -$37.6K | – | 5351 |
|
|
2015
Q1 | $36K | Buy |
+909
| New | +$26.9K | ﹤0.01% | 3563 |
|
|
2014
Q4 | – | Sell |
-6,984
| Closed | -$148K | – | 5480 |
|
|
2014
Q3 | $130K | Buy |
+6,984
| New | +$150K | ﹤0.01% | 2770 |
|
|
2014
Q2 | – | Sell |
-263
| Closed | -$5.34K | – | 5652 |
|
|
2014
Q1 | $5K | Sell |
263
-3,537
| -93% | -$68.2K | ﹤0.01% | 4827 |
|
|
2013
Q4 | $68K | Buy |
+3,800
| New | +$65.6K | ﹤0.01% | 3363 |
|
Other funds holding CBM
Group One Trading's CBM Position: Q4 2019 in Review
Group One Trading sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 3,731 shares — an estimated $222K sold.
Group One Trading first reported a position in CBM in Q4 2013 and held it in 12 quarters. The position peaked at $395K in Q1 2019. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Group One Trading reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Group One Trading sold 3,731 Cambrex Corporation shares in Q4 2019, an estimated $222K.
- Group One Trading first reported a position in Cambrex Corporation in Q4 2013 and held it in 12 quarters.
- Group One Trading's Cambrex Corporation position peaked at $395K in Q1 2019.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Group One Trading's 13F filing for Q4 2019, filed 10 Feb 2020.