HBK Investments’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,800
| Closed | -$759K | – | 1156 |
|
|
2017
Q3 | $759K | Buy |
+13,800
| New | +$759K | ﹤0.01% | 636 |
|
|
2017
Q2 | – | Sell |
-4,050
| Closed | -$223K | – | 1004 |
|
|
2017
Q1 | $223K | Sell |
4,050
-1,741
| -30% | -$95.9K | ﹤0.01% | 562 |
|
|
2016
Q4 | $312K | Sell |
5,791
-36,409
| -86% | -$1.96M | ﹤0.01% | 559 |
|
|
2016
Q3 | $1.88M | Buy |
+42,200
| New | +$1.88M | 0.02% | 328 |
|
|
2016
Q1 | – | Sell |
-13,200
| Closed | -$622K | – | 1117 |
|
|
2015
Q4 | $622K | Buy |
+13,200
| New | +$622K | 0.01% | 618 |
|
|
2015
Q3 | – | Sell |
-63,842
| Closed | -$2.81M | – | 1114 |
|
|
2015
Q2 | $2.81M | Buy |
63,842
+142
| +0.2% | +$6.24K | 0.03% | 269 |
|
|
2015
Q1 | $2.52M | Buy |
63,700
+40,400
| +173% | +$1.6M | 0.02% | 289 |
|
|
2014
Q4 | $504K | Sell |
23,300
-18,300
| -44% | -$396K | 0.01% | 649 |
|
|
2014
Q3 | $777K | Buy |
+41,600
| New | +$777K | 0.01% | 543 |
|