Loomis, Sayles & Company’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 |
-187,299
| Closed | -$11.1M | – | 776 |
|
|
2019
Q3 | $11.1M | Sell |
187,299
-202,351
| -52% | -$10.8M | 0.02% | 325 |
|
|
2019
Q2 | $18.2M | Sell |
389,650
-202,804
| -34% | -$8.51M | 0.03% | 220 |
|
|
2019
Q1 | $23M | Buy |
592,454
+9,797
| +2% | +$401K | 0.05% | 184 |
|
|
2018
Q4 | $22M | Buy |
582,657
+114,530
| +24% | +$5.8M | 0.05% | 159 |
|
|
2018
Q3 | $32M | Buy |
468,127
+7,627
| +2% | +$471K | 0.06% | 146 |
|
|
2018
Q2 | $24.1M | Buy |
460,500
+295,506
| +179% | +$14.7M | 0.05% | 208 |
|
|
2018
Q1 | $8.63M | Buy |
164,994
+164,677
| +51,949% | +$8.81M | 0.02% | 460 |
|
|
2017
Q4 | $15K | Sell |
317
-294
| -48% | -$14.6K | ﹤0.01% | 770 |
|
|
2017
Q3 | $34K | Sell |
611
-16
| -3% | -$881 | ﹤0.01% | 672 |
|
|
2017
Q2 | $37K | Buy |
627
+17
| +3% | +$955 | ﹤0.01% | 642 |
|
|
2017
Q1 | $34K | Buy |
610
+2
| +0.3% | +$107 | ﹤0.01% | 677 |
|
|
2016
Q4 | $33K | Buy |
608
+290
| +91% | +$13.9K | ﹤0.01% | 703 |
|
|
2016
Q3 | $14K | Sell |
318
-415,569
| -100% | -$20.2M | ﹤0.01% | 719 |
|
|
2016
Q2 | $21.5M | Sell |
415,887
-12,159
| -3% | -$580K | 0.06% | 246 |
|
|
2016
Q1 | $18.8M | Buy |
428,046
+24,763
| +6% | +$976K | 0.05% | 287 |
|
|
2015
Q4 | $19M | Sell |
403,283
-1,438
| -0.4% | -$69.1K | 0.05% | 304 |
|
|
2015
Q3 | $16.1M | Sell |
404,721
-48,448
| -11% | -$2.27M | 0.05% | 340 |
|
|
2015
Q2 | $19.9M | Sell |
453,169
-173,381
| -28% | -$7.18M | 0.05% | 322 |
|
|
2015
Q1 | $24.8M | Sell |
626,550
-200,165
| -24% | -$5.92M | 0.07% | 268 |
|
|
2014
Q4 | $17.9M | Sell |
826,715
-36,787
| -4% | -$780K | 0.05% | 371 |
|
|
2014
Q3 | $16.1M | Buy |
863,502
+70,664
| +9% | +$1.52M | 0.05% | 400 |
|
|
2014
Q2 | $16.4M | Buy |
+792,838
| New | +$16.1M | 0.05% | 415 |
|