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 |
-14,200
| Closed | -$845K | – | 5950 |
|
|
2019
Q3 | $845K | Buy |
14,200
+7,400
| +109% | +$396K | 0.01% | 1875 |
|
|
2019
Q2 | $318K | Sell |
6,800
-3,000
| -31% | -$126K | ﹤0.01% | 2529 |
|
|
2019
Q1 | $381K | Buy |
9,800
+800
| +9% | +$32.8K | ﹤0.01% | 2172 |
|
|
2018
Q4 | $340K | Sell |
9,000
-200
| -2% | -$10.1K | ﹤0.01% | 2270 |
|
|
2018
Q3 | $629K | Sell |
9,200
-10,400
| -53% | -$643K | 0.01% | 2095 |
|
|
2018
Q2 | $1.02M | Buy |
+19,600
| New | +$977K | 0.01% | 1702 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$19K | – | 5575 |
|
|
2017
Q4 | $19K | Buy |
+400
| New | +$19.8K | ﹤0.01% | 4173 |
|
|
2017
Q3 | – | Sell |
-11,300
| Closed | -$675K | – | 5389 |
|
|
2017
Q2 | $675K | Sell |
11,300
-4,900
| -30% | -$275K | 0.01% | 1740 |
|
|
2017
Q1 | $892K | Buy |
16,200
+3,800
| +31% | +$203K | 0.01% | 1416 |
|
|
2016
Q4 | $669K | Buy |
12,400
+4,600
| +59% | +$221K | 0.01% | 1587 |
|
|
2016
Q3 | $347K | Buy |
7,800
+4,700
| +152% | +$229K | ﹤0.01% | 2076 |
|
|
2016
Q2 | $160K | Buy |
3,100
+3,000
| +3,000% | +$143K | ﹤0.01% | 2561 |
|
|
2016
Q1 | $4K | Sell |
100
-7,300
| -99% | -$288K | ﹤0.01% | 4271 |
|
|
2015
Q4 | $348K | Buy |
7,400
+300
| +4% | +$14.4K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $282K | Sell |
7,100
-14,800
| -68% | -$692K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $962K | Buy |
21,900
+11,000
| +101% | +$456K | 0.01% | 1243 |
|
|
2015
Q1 | $432K | Sell |
10,900
-3,700
| -25% | -$109K | 0.01% | 1718 |
|
|
2014
Q4 | $316K | Buy |
14,600
+14,000
| +2,333% | +$297K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $11K | Sell |
600
-134,500
| -100% | -$2.89M | ﹤0.01% | 4435 |
|
|
2014
Q2 | $2.8M | Buy |
135,100
+132,100
| +4,403% | +$2.68M | 0.04% | 533 |
|
|
2014
Q1 | $57K | Buy |
3,000
+2,200
| +275% | +$42.4K | ﹤0.01% | 3541 |
|
|
2013
Q4 | $14K | Buy |
+800
| New | +$13.8K | ﹤0.01% | 4453 |
|
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.