KCM
CBM
Kornitzer Capital Management’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-106,910
| Closed | -$5M | – | 515 |
|
|
2019
Q2 | $5M | Sell |
106,910
-575
| -0.5% | -$26.9K | 0.09% | 252 |
|
|
2019
Q1 | $4.18M | Sell |
107,485
-80
| -0.1% | -$3.11K | 0.08% | 262 |
|
|
2018
Q4 | $4.06M | Buy |
107,565
+10,825
| +11% | +$409K | 0.08% | 254 |
|
|
2018
Q3 | $6.62M | Hold |
96,740
| – | – | 0.11% | 227 |
|
|
2018
Q2 | $5.06M | Buy |
96,740
+21,170
| +28% | +$1.11M | 0.08% | 239 |
|
|
2018
Q1 | $3.95M | Buy |
75,570
+195
| +0.3% | +$10.2K | 0.07% | 262 |
|
|
2017
Q4 | $3.62M | Hold |
75,375
| – | – | 0.06% | 276 |
|
|
2017
Q3 | $4.15M | Buy |
75,375
+335
| +0.4% | +$18.4K | 0.07% | 264 |
|
|
2017
Q2 | $4.48M | Buy |
75,040
+30,170
| +67% | +$1.8M | 0.08% | 272 |
|
|
2017
Q1 | $2.47M | Buy |
44,870
+20,665
| +85% | +$1.14M | 0.04% | 305 |
|
|
2016
Q4 | $1.31M | Buy |
+24,205
| New | +$1.31M | 0.02% | 345 |
|