Highbridge Capital Management’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 |
-4,308
| Closed | -$238K | – | 1314 |
|
|
2017
Q3 | $238K | Buy |
+4,308
| New | +$238K | ﹤0.01% | 684 |
|
|
2015
Q4 | – | Sell |
-100,810
| Closed | -$4M | – | 1244 |
|
|
2015
Q3 | $4M | Sell |
100,810
-29,996
| -23% | -$1.19M | 0.06% | 289 |
|
|
2015
Q2 | $5.75M | Buy |
130,806
+93,472
| +250% | +$4.11M | 0.07% | 244 |
|
|
2015
Q1 | $1.48M | Buy |
+37,334
| New | +$1.48M | 0.02% | 434 |
|
|
2013
Q4 | – | Sell |
-26,024
| Closed | -$344K | – | 1057 |
|
|
2013
Q3 | $344K | Buy |
+26,024
| New | +$344K | ﹤0.01% | 746 |
|