KCM
CBM
Kennedy Capital Management’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-95,644
| Closed | -$5.69M | – | 754 |
|
|
2019
Q3 | $5.69M | Sell |
95,644
-35,378
| -27% | -$2.11M | 0.14% | 276 |
|
|
2019
Q2 | $6.13M | Sell |
131,022
-136,430
| -51% | -$6.39M | 0.15% | 265 |
|
|
2019
Q1 | $10.4M | Buy |
267,452
+24,685
| +10% | +$959K | 0.25% | 111 |
|
|
2018
Q4 | $9.17M | Buy |
242,767
+176,700
| +267% | +$6.67M | 0.23% | 129 |
|
|
2018
Q3 | $4.52M | Sell |
66,067
-353,394
| -84% | -$24.2M | 0.08% | 430 |
|
|
2018
Q2 | $21.9M | Buy |
419,461
+174,467
| +71% | +$9.12M | 0.41% | 31 |
|
|
2018
Q1 | $12.8M | Sell |
244,994
-193,214
| -44% | -$10.1M | 0.25% | 105 |
|
|
2017
Q4 | $21M | Sell |
438,208
-89,955
| -17% | -$4.32M | 0.38% | 46 |
|
|
2017
Q3 | $29M | Buy |
528,163
+32,961
| +7% | +$1.81M | 0.52% | 12 |
|
|
2017
Q2 | $29.6M | Sell |
495,202
-75,162
| -13% | -$4.49M | 0.57% | 8 |
|
|
2017
Q1 | $31.4M | Buy |
570,364
+37,653
| +7% | +$2.07M | 0.55% | 11 |
|
|
2016
Q4 | $28.7M | Buy |
532,711
+46,153
| +9% | +$2.49M | 0.5% | 21 |
|
|
2016
Q3 | $21.6M | Buy |
486,558
+414,683
| +577% | +$18.4M | 0.42% | 35 |
|
|
2016
Q2 | $3.72M | Sell |
71,875
-3,541
| -5% | -$183K | 0.08% | 437 |
|
|
2016
Q1 | $3.32M | Sell |
75,416
-27,209
| -27% | -$1.2M | 0.07% | 473 |
|
|
2015
Q4 | $4.83M | Sell |
102,625
-32,259
| -24% | -$1.52M | 0.1% | 379 |
|
|
2015
Q3 | $5.35M | Buy |
134,884
+1,255
| +0.9% | +$49.8K | 0.11% | 337 |
|
|
2015
Q2 | $5.87M | Sell |
133,629
-6,004
| -4% | -$264K | 0.11% | 350 |
|
|
2015
Q1 | $5.53M | Buy |
139,633
+15,446
| +12% | +$612K | 0.1% | 383 |
|
|
2014
Q4 | $2.69M | Buy |
+124,187
| New | +$2.69M | 0.05% | 523 |
|
|
2014
Q3 | – | Sell |
-29,289
| Closed | -$606K | – | 796 |
|
|
2014
Q2 | $606K | Sell |
29,289
-133,978
| -82% | -$2.77M | 0.01% | 682 |
|
|
2014
Q1 | $3.08M | Buy |
+163,267
| New | +$3.08M | 0.06% | 460 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$330K | – | 800 |
|
|
2013
Q3 | $330K | Buy |
+25,000
| New | +$330K | 0.01% | 730 |
|