Mark Sheptoff Financial Planning’s Cambrex Corporation CBM Stock Holding History

Mark Sheptoff Financial Planning’s Portfolio CBM Stock Details CBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,400	Closed	-$159K	–	406
2019 Q2	$159K	Hold	3,400	–	–	0.11%	103
2019 Q1	$132K	Sell	3,400 -500	-13%	-$20.5K	0.1%	108
2018 Q4	$147K	Hold	3,900	–	–	0.12%	95
2018 Q3	$267K	Hold	3,900	–	–	0.18%	87
2018 Q2	$204K	Hold	3,900	–	–	0.15%	93
2018 Q1	$204K	Sell	3,900 -100	-3%	-$5.35K	0.14%	99
2017 Q4	$192K	Hold	4,000	–	–	0.12%	104
2017 Q3	$220K	Hold	4,000	–	–	0.15%	107
2017 Q2	$239K	Buy	4,000 +99	+3%	+$5.56K	0.16%	99
2017 Q1	$215K	Buy	3,901 +1	+0%	+$53	0.15%	101
2016 Q4	$210K	Hold	3,900	–	–	0.16%	96
2016 Q3	$173K	Hold	3,900	–	–	0.13%	104
2016 Q2	$202K	Hold	3,900	–	–	0.15%	92
2016 Q1	$172K	Hold	3,900	–	–	0.14%	94
2015 Q4	$184K	Hold	3,900	–	–	0.15%	97
2015 Q3	$155K	Hold	3,900	–	–	0.14%	106
2015 Q2	$171K	Hold	3,900	–	–	0.14%	110
2015 Q1	$155K	Hold	3,900	–	–	0.13%	106
2014 Q4	$84K	Hold	3,900	–	–	0.07%	139
2014 Q3	$73K	Hold	3,900	–	–	0.06%	156
2014 Q2	$81K	Hold	3,900	–	–	0.07%	151
2014 Q1	$74K	Buy	+3,900	New	+$75.2K	0.07%	153

Other funds holding CBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Mark Sheptoff Financial Planning's CBM Position: Q3 2019 in Review

Mark Sheptoff Financial Planning sold out of Cambrex Corporation (CBM) in Q3 2019, closing a stake of 3,400 shares — an estimated $159K sold.

Mark Sheptoff Financial Planning first reported a position in CBM in Q1 2014 and held it in 22 quarters. The position peaked at $267K in Q3 2018. 201 funds tracked by Wall St. Rank hold CBM as of Q3 2019.

Mark Sheptoff Financial Planning reported no remaining Cambrex Corporation position as of Q3 2019 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 3,400 Cambrex Corporation shares in Q3 2019, an estimated $159K.
Mark Sheptoff Financial Planning first reported a position in Cambrex Corporation in Q1 2014 and held it in 22 quarters.
Mark Sheptoff Financial Planning's Cambrex Corporation position peaked at $267K in Q3 2018.
201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2019.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2019, filed 12 Nov 2019.