Manulife (Manufacturers Life Insurance)’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 |
-20,679
| Closed | -$1.23M | – | 2940 |
|
|
2019
Q3 | $1.23M | Sell |
20,679
-422
| -2% | -$22.6K | ﹤0.01% | 1551 |
|
|
2019
Q2 | $988K | Sell |
21,101
-905
| -4% | -$38K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $855K | Buy |
22,006
+1,419
| +7% | +$58.1K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $778K | Sell |
20,587
-939
| -4% | -$47.5K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $1.47M | Sell |
21,526
-3,064
| -12% | -$189K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $1.29M | Buy |
24,590
+37
| +0.2% | +$1.84K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $1.28M | Sell |
24,553
-429
| -2% | -$22.9K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $1.2M | Buy |
24,982
+249
| +1% | +$12.3K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $1.36M | Sell |
24,733
-366
| -1% | -$20.1K | ﹤0.01% | 1626 |
|
|
2017
Q2 | $1.5M | Buy |
25,099
+321
| +1% | +$18K | ﹤0.01% | 1582 |
|
|
2017
Q1 | $1.36M | Buy |
24,778
+10,749
| +77% | +$574K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $757K | Sell |
14,029
-7,741
| -36% | -$372K | ﹤0.01% | 1823 |
|
|
2016
Q3 | $968K | Buy |
21,770
+164
| +0.8% | +$7.98K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $1.12M | Sell |
21,606
-94,777
| -81% | -$4.52M | ﹤0.01% | 1558 |
|
|
2016
Q1 | $5.12M | Buy |
116,383
+29,290
| +34% | +$1.15M | ﹤0.01% | 1028 |
|
|
2015
Q4 | $4.1K | Buy |
87,093
+66,820
| +330% | +$3.21M | ﹤0.01% | 1132 |
|
|
2015
Q3 | $805 | Buy |
20,273
+546
| +3% | +$25.5K | ﹤0.01% | 1715 |
|
|
2015
Q2 | $867 | Sell |
19,727
-461
| -2% | -$19.1K | ﹤0.01% | 1769 |
|
|
2015
Q1 | $800 | Buy |
20,188
+532
| +3% | +$15.7K | ﹤0.01% | 1797 |
|
|
2014
Q4 | $425 | Sell |
19,656
-228
| -1% | -$4.84K | ﹤0.01% | 2086 |
|
|
2014
Q3 | $371 | Buy |
19,884
+588
| +3% | +$12.6K | ﹤0.01% | 2188 |
|
|
2014
Q2 | $399K | Sell |
19,296
-3,457
| -15% | -$70.3K | ﹤0.01% | 2196 |
|
|
2014
Q1 | $429 | Sell |
22,753
-458
| -2% | -$8.83K | ﹤0.01% | 2184 |
|
|
2013
Q4 | $414 | Buy |
23,211
+863
| +4% | +$14.9K | ﹤0.01% | 2188 |
|
|
2013
Q3 | $295 | Sell |
22,348
-230
| -1% | -$3.25K | ﹤0.01% | 2353 |
|
|
2013
Q2 | $316K | Buy |
+22,578
| New | +$295K | ﹤0.01% | 2204 |
|
Other funds holding CBM
Manulife (Manufacturers Life Insurance)'s CBM Position: Q4 2019 in Review
Manulife (Manufacturers Life Insurance) sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 20,679 shares — an estimated $1.23M sold.
Manulife (Manufacturers Life Insurance) first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $5.12M in Q1 2016. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Manulife (Manufacturers Life Insurance) reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 20,679 Cambrex Corporation shares in Q4 2019, an estimated $1.23M.
- Manulife (Manufacturers Life Insurance) first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
- Manulife (Manufacturers Life Insurance)'s Cambrex Corporation position peaked at $5.12M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2019, filed 14 Feb 2020.