Kennedy Capital Management’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 |
-95,644
| Closed | -$5.69M | – | 753 |
|
|
2019
Q3 | $5.69M | Sell |
95,644
-35,378
| -27% | -$1.89M | 0.14% | 276 |
|
|
2019
Q2 | $6.13M | Sell |
131,022
-136,430
| -51% | -$5.72M | 0.15% | 265 |
|
|
2019
Q1 | $10.4M | Buy |
267,452
+24,685
| +10% | +$1.01M | 0.25% | 111 |
|
|
2018
Q4 | $9.17M | Buy |
242,767
+176,700
| +267% | +$8.94M | 0.23% | 129 |
|
|
2018
Q3 | $4.52M | Sell |
66,067
-353,394
| -84% | -$21.8M | 0.08% | 430 |
|
|
2018
Q2 | $21.9M | Buy |
419,461
+174,467
| +71% | +$8.7M | 0.41% | 31 |
|
|
2018
Q1 | $12.8M | Sell |
244,994
-193,214
| -44% | -$10.3M | 0.25% | 105 |
|
|
2017
Q4 | $21M | Sell |
438,208
-89,955
| -17% | -$4.46M | 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% | -$4.22M | 0.57% | 8 |
|
|
2017
Q1 | $31.4M | Buy |
570,364
+37,653
| +7% | +$2.01M | 0.55% | 11 |
|
|
2016
Q4 | $28.7M | Buy |
532,711
+46,153
| +9% | +$2.22M | 0.5% | 21 |
|
|
2016
Q3 | $21.6M | Buy |
486,558
+414,683
| +577% | +$20.2M | 0.42% | 35 |
|
|
2016
Q2 | $3.72M | Sell |
71,875
-3,541
| -5% | -$169K | 0.08% | 437 |
|
|
2016
Q1 | $3.32M | Sell |
75,416
-27,209
| -27% | -$1.07M | 0.07% | 473 |
|
|
2015
Q4 | $4.83M | Sell |
102,625
-32,259
| -24% | -$1.55M | 0.1% | 379 |
|
|
2015
Q3 | $5.35M | Buy |
134,884
+1,255
| +0.9% | +$58.7K | 0.11% | 337 |
|
|
2015
Q2 | $5.87M | Sell |
133,629
-6,004
| -4% | -$249K | 0.11% | 350 |
|
|
2015
Q1 | $5.53M | Buy |
139,633
+15,446
| +12% | +$457K | 0.1% | 383 |
|
|
2014
Q4 | $2.69M | Buy |
+124,187
| New | +$2.63M | 0.05% | 523 |
|
|
2014
Q3 | – | Sell |
-29,289
| Closed | -$606K | – | 796 |
|
|
2014
Q2 | $606K | Sell |
29,289
-133,978
| -82% | -$2.72M | 0.01% | 682 |
|
|
2014
Q1 | $3.08M | Buy |
+163,267
| New | +$3.15M | 0.06% | 460 |
|
|
2013
Q4 | – | Sell |
-25,000
| Closed | -$330K | – | 800 |
|
|
2013
Q3 | $330K | Buy |
+25,000
| New | +$353K | 0.01% | 730 |
|
Other funds holding CBM
Kennedy Capital Management's CBM Position: Q4 2019 in Review
Kennedy Capital Management sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 95,644 shares — an estimated $5.69M sold.
Kennedy Capital Management first reported a position in CBM in Q3 2013 and held it in 23 quarters. The position peaked at $31.4M in Q1 2017. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Kennedy Capital Management reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Kennedy Capital Management sold 95,644 Cambrex Corporation shares in Q4 2019, an estimated $5.69M.
- Kennedy Capital Management first reported a position in Cambrex Corporation in Q3 2013 and held it in 23 quarters.
- Kennedy Capital Management's Cambrex Corporation position peaked at $31.4M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Kennedy Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.