GSA Capital Partners’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,267
| Closed | -$1.03M | – | 1822 |
|
|
2018
Q4 | $1.03M | Buy |
27,267
+11,486
| +73% | +$434K | 0.12% | 210 |
|
|
2018
Q3 | $1.08M | Sell |
15,781
-1,402
| -8% | -$95.9K | 0.06% | 640 |
|
|
2018
Q2 | $899K | Buy |
+17,183
| New | +$899K | 0.04% | 817 |
|
|
2017
Q4 | – | Sell |
-11,906
| Closed | -$655K | – | 1940 |
|
|
2017
Q3 | $655K | Buy |
+11,906
| New | +$655K | 0.04% | 792 |
|
|
2016
Q4 | – | Sell |
-6,520
| Closed | -$290K | – | 2058 |
|
|
2016
Q3 | $290K | Buy |
+6,520
| New | +$290K | 0.02% | 1394 |
|
|
2016
Q1 | – | Sell |
-26,475
| Closed | -$1.25M | – | 2028 |
|
|
2015
Q4 | $1.25M | Buy |
26,475
+6,592
| +33% | +$310K | 0.06% | 540 |
|
|
2015
Q3 | $789K | Buy |
+19,883
| New | +$789K | 0.04% | 829 |
|
|
2015
Q2 | – | Sell |
-33,736
| Closed | -$1.34M | – | 2288 |
|
|
2015
Q1 | $1.34M | Buy |
+33,736
| New | +$1.34M | 0.05% | 641 |
|
|
2014
Q4 | – | Sell |
-14,767
| Closed | -$276K | – | 1994 |
|
|
2014
Q3 | $276K | Sell |
14,767
-703
| -5% | -$13.1K | 0.01% | 1317 |
|
|
2014
Q2 | $320K | Buy |
15,470
+529
| +4% | +$10.9K | 0.01% | 1380 |
|
|
2014
Q1 | $282K | Buy |
+14,941
| New | +$282K | 0.02% | 1174 |
|
|
2013
Q4 | – | Sell |
-10,394
| Closed | -$137K | – | 1825 |
|
|
2013
Q3 | $137K | Sell |
10,394
-1,804
| -15% | -$23.8K | 0.01% | 1460 |
|
|
2013
Q2 | $170K | Buy |
+12,198
| New | +$170K | 0.02% | 1142 |
|