CBM
Macquarie Group’s Cambrex Corporation CBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-100
| Closed | -$4K | – | 2273 |
|
2018
Q4 | $4K | Sell |
100
-188,179
| -100% | -$7.53M | ﹤0.01% | 2147 |
|
2018
Q3 | $12.9M | Buy |
188,279
+988
| +0.5% | +$67.6K | 0.02% | 585 |
|
2018
Q2 | $9.8M | Buy |
187,291
+31,577
| +20% | +$1.65M | 0.02% | 645 |
|
2018
Q1 | $8.14M | Buy |
+155,714
| New | +$8.14M | 0.01% | 650 |
|
2016
Q2 | – | Sell |
-46,287
| Closed | -$2.04M | – | 1668 |
|
2016
Q1 | $2.04M | Buy |
+46,287
| New | +$2.04M | ﹤0.01% | 949 |
|
2014
Q4 | – | Sell |
-75
| Closed | -$1K | – | 1632 |
|
2014
Q3 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 1527 |
|
2013
Q4 | – | Sell |
-14,701
| Closed | -$194K | – | 1626 |
|
2013
Q3 | $194K | Hold |
14,701
| – | – | ﹤0.01% | 1390 |
|
2013
Q2 | $205K | Buy |
+14,701
| New | +$205K | ﹤0.01% | 1367 |
|