Guggenheim Capital’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,090
| Closed | -$838K | – | 2222 |
|
|
2019
Q3 | $838K | Sell |
14,090
-112,423
| -89% | -$6.69M | 0.01% | 1398 |
|
|
2019
Q2 | $5.92M | Sell |
126,513
-2,126
| -2% | -$99.5K | 0.05% | 511 |
|
|
2019
Q1 | $5M | Buy |
128,639
+2,348
| +2% | +$91.2K | 0.04% | 615 |
|
|
2018
Q4 | $4.77M | Sell |
126,291
-168
| -0.1% | -$6.34K | 0.04% | 598 |
|
|
2018
Q3 | $8.65M | Buy |
126,459
+97,971
| +344% | +$6.7M | 0.06% | 416 |
|
|
2018
Q2 | $1.49M | Sell |
28,488
-177
| -0.6% | -$9.26K | 0.01% | 1418 |
|
|
2018
Q1 | $1.5M | Buy |
28,665
+16,778
| +141% | +$879K | ﹤0.01% | 1836 |
|
|
2017
Q4 | $571K | Buy |
11,887
+5,129
| +76% | +$246K | ﹤0.01% | 2317 |
|
|
2017
Q3 | $371K | Buy |
+6,758
| New | +$371K | ﹤0.01% | 2483 |
|
|
2017
Q2 | – | Sell |
-27,080
| Closed | -$1.49M | – | 2892 |
|
|
2017
Q1 | $1.49M | Buy |
27,080
+11,328
| +72% | +$624K | ﹤0.01% | 1855 |
|
|
2016
Q4 | $850K | Sell |
15,752
-35,191
| -69% | -$1.9M | ﹤0.01% | 2226 |
|
|
2016
Q3 | $2.27M | Sell |
50,943
-40,793
| -44% | -$1.81M | 0.01% | 1544 |
|
|
2016
Q2 | $4.75M | Sell |
91,736
-10,924
| -11% | -$565K | 0.01% | 1032 |
|
|
2016
Q1 | $4.52M | Buy |
102,660
+3,073
| +3% | +$135K | 0.01% | 1043 |
|
|
2015
Q4 | $4.69M | Sell |
99,587
-19,837
| -17% | -$934K | 0.01% | 1051 |
|
|
2015
Q3 | $4.74M | Buy |
119,424
+22,679
| +23% | +$900K | 0.01% | 1063 |
|
|
2015
Q2 | $4.25M | Buy |
96,745
+12,140
| +14% | +$533K | 0.01% | 1237 |
|
|
2015
Q1 | $3.35M | Buy |
84,605
+13,451
| +19% | +$533K | 0.01% | 1391 |
|
|
2014
Q4 | $1.54M | Sell |
71,154
-5,803
| -8% | -$126K | ﹤0.01% | 1934 |
|
|
2014
Q3 | $1.44M | Buy |
76,957
+5,230
| +7% | +$97.7K | ﹤0.01% | 1975 |
|
|
2014
Q2 | $1.49M | Sell |
71,727
-9,248
| -11% | -$191K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $1.53M | Sell |
80,975
-34,104
| -30% | -$644K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $2.05M | Buy |
115,079
+51,551
| +81% | +$919K | 0.01% | 1734 |
|
|
2013
Q3 | $839K | Buy |
63,528
+8,280
| +15% | +$109K | ﹤0.01% | 2135 |
|
|
2013
Q2 | $771K | Buy |
+55,248
| New | +$771K | ﹤0.01% | 2137 |
|