Group One Trading
CBM

Group One Trading’s Cambrex Corporation CBM Stock Holding History

Group One Trading’s Portfolio CBM Stock Details CBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-17,500
Closed -$1.04M – 5952
2019
Q3 		$1.04M Sell
17,500
-18,900
-52% -$1.01M 0.01% 1715
2019
Q2 		$1.7M Sell
36,400
-3,200
-8% -$134K 0.02% 1199
2019
Q1 		$1.54M Buy
39,600
+15,600
+65% +$639K 0.02% 1104
2018
Q4 		$906K Buy
24,000
+22,300
+1,312% +$1.13M 0.01% 1578
2018
Q3 		$116K Sell
1,700
-1,100
-39% -$68K ﹤0.01% 3427
2018
Q2 		$146K Buy
2,800
+1,000
+56% +$49.9K ﹤0.01% 3298
2018
Q1 		$94K Sell
1,800
-7,200
-80% -$385K ﹤0.01% 3289
2017
Q4 		$432K Sell
9,000
-15,000
-63% -$743K ﹤0.01% 2367
2017
Q3 		$1.32M Sell
24,000
-7,000
-23% -$385K 0.01% 1359
2017
Q2 		$1.85M Buy
31,000
+11,500
+59% +$646K 0.02% 1003
2017
Q1 		$1.07M Sell
19,500
-5,800
-23% -$310K 0.01% 1299
2016
Q4 		$1.36M Buy
25,300
+16,100
+175% +$773K 0.01% 1131
2016
Q3 		$409K Buy
9,200
+9,100
+9,100% +$443K ﹤0.01% 1965
2016
Q2 		$5K Sell
100
-5,600
-98% -$267K ﹤0.01% 4297
2016
Q1 		$251K Sell
5,700
-2,400
-30% -$94.6K ﹤0.01% 2177
2015
Q4 		$381K Buy
8,100
+5,500
+212% +$264K ﹤0.01% 2031
2015
Q3 		$103K Buy
2,600
+1,500
+136% +$70.2K ﹤0.01% 3021
2015
Q2 		$48K Buy
+1,100
New +$45.6K ﹤0.01% 3564
2015
Q1 		– Sell
-16,000
Closed -$346K – 5414
2014
Q4 		$346K Sell
16,000
-3,200
-17% -$67.9K 0.01% 1835
2014
Q3 		$359K Buy
19,200
+15,800
+465% +$339K 0.01% 1867
2014
Q2 		$70K Buy
3,400
+200
+6% +$4.07K ﹤0.01% 3306
2014
Q1 		$60K Buy
3,200
+2,800
+700% +$54K ﹤0.01% 3496
2013
Q4 		$7K Buy
+400
New +$6.91K ﹤0.01% 4756

Other funds holding CBM

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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.