Hutchin Hill Capital’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-51,600
| Closed | -$2.78M | – | 1088 |
|
2016
Q4 | $2.78M | Buy |
+51,600
| New | +$2.78M | 0.1% | 251 |
|
2016
Q3 | – | Sell |
-29,600
| Closed | -$1.53M | – | 733 |
|
2016
Q2 | $1.53M | Buy |
+29,600
| New | +$1.53M | 0.05% | 157 |
|
2016
Q1 | – | Sell |
-102,600
| Closed | -$4.83M | – | 808 |
|
2015
Q4 | $4.83M | Buy |
+102,600
| New | +$4.83M | 0.12% | 141 |
|
2015
Q3 | – | Sell |
-78,900
| Closed | -$3.47M | – | 803 |
|
2015
Q2 | $3.47M | Buy |
+78,900
| New | +$3.47M | 0.09% | 187 |
|
2015
Q1 | – | Sell |
-65,200
| Closed | -$1.41M | – | 831 |
|
2014
Q4 | $1.41M | Buy |
+65,200
| New | +$1.41M | 0.05% | 276 |
|
2014
Q3 | – | Sell |
-58,400
| Closed | -$1.21M | – | 762 |
|
2014
Q2 | $1.21M | Buy |
58,400
+37,700
| +182% | +$780K | 0.06% | 306 |
|
2014
Q1 | $391K | Buy |
+20,700
| New | +$391K | 0.02% | 493 |
|