IMA Advisory Services’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,928
| Closed | -$174K | – | 290 |
|
|
2019
Q3 | $174K | Sell |
2,928
-4,423
| -60% | -$237K | 0.07% | 109 |
|
|
2019
Q2 | $344K | Sell |
7,351
-6,968
| -49% | -$292K | 0.13% | 90 |
|
|
2019
Q1 | $556K | Sell |
14,319
-18,783
| -57% | -$769K | 0.22% | 79 |
|
|
2018
Q4 | $1.25M | Sell |
33,102
-511
| -2% | -$25.9K | 0.58% | 63 |
|
|
2018
Q3 | $2.3M | Sell |
33,613
-90
| -0.3% | -$5.56K | 0.9% | 45 |
|
|
2018
Q2 | $1.76M | Sell |
33,703
-1,303
| -4% | -$65K | 0.73% | 54 |
|
|
2018
Q1 | $1.83M | Sell |
35,006
-1,629
| -4% | -$87.1K | 0.82% | 51 |
|
|
2017
Q4 | $1.76M | Sell |
36,635
-28,709
| -44% | -$1.42M | 0.79% | 49 |
|
|
2017
Q3 | $3.59M | Sell |
65,344
-808
| -1% | -$44.5K | 1.67% | 11 |
|
|
2017
Q2 | $3.95M | Sell |
66,152
-5,758
| -8% | -$324K | 1.9% | 10 |
|
|
2017
Q1 | $3.96M | Sell |
71,910
-6,695
| -9% | -$358K | 1.99% | 9 |
|
|
2016
Q4 | $4.24M | Sell |
78,605
-29,398
| -27% | -$1.41M | 2.61% | 4 |
|
|
2016
Q3 | $4.8M | Buy |
108,003
+649
| +0.6% | +$31.6K | 2.75% | 5 |
|
|
2016
Q2 | $5.48M | Sell |
107,354
-4,104
| -4% | -$196K | 3.44% | 3 |
|
|
2016
Q1 | $4.84M | Buy |
111,458
+1,100
| +1% | +$43.4K | 2.81% | 6 |
|
|
2015
Q4 | $5.03M | Sell |
110,358
-340
| -0.3% | -$16.3K | 3.05% | 3 |
|
|
2015
Q3 | $4.32M | Sell |
110,698
-6,781
| -6% | -$317K | 2.74% | 2 |
|
|
2015
Q2 | $5.16M | Sell |
117,479
-2,186
| -2% | -$90.5K | 2.46% | 4 |
|
|
2015
Q1 | $4.74M | Sell |
119,665
-2,654
| -2% | -$78.5K | 2.31% | 5 |
|
|
2014
Q4 | $2.65M | Buy |
122,319
+2,499
| +2% | +$53K | 1.37% | 26 |
|
|
2014
Q3 | $2.24M | Sell |
119,820
-20,450
| -15% | -$439K | 1.06% | 32 |
|
|
2014
Q2 | $2.9M | Buy |
140,270
+5,110
| +4% | +$104K | 1.33% | 19 |
|
|
2014
Q1 | $2.55M | Buy |
135,160
+7,940
| +6% | +$153K | 1.19% | 28 |
|
|
2013
Q4 | $2.27M | Sell |
127,220
-1,070
| -0.8% | -$18.5K | 1.08% | 31 |
|
|
2013
Q3 | $1.69M | Buy |
128,290
+43,940
| +52% | +$621K | 0.83% | 39 |
|
|
2013
Q2 | $1.18M | Buy |
+84,350
| New | +$1.1M | 0.64% | 49 |
|
Other funds holding CBM
IMA Advisory Services's CBM Position: Q4 2019 in Review
IMA Advisory Services sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 2,928 shares — an estimated $174K sold.
IMA Advisory Services first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $5.48M in Q2 2016. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- IMA Advisory Services reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- IMA Advisory Services sold 2,928 Cambrex Corporation shares in Q4 2019, an estimated $174K.
- IMA Advisory Services first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
- IMA Advisory Services's Cambrex Corporation position peaked at $5.48M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on IMA Advisory Services's 13F filing for Q4 2019, filed 24 Feb 2020.