Marshall Wace North America’s Cambrex Corporation CBM Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-600	Closed	-$23K	–	1854
2019 Q1	$23K	Buy	+600	New	+$24.6K	﹤0.01%	1376
2018 Q4	–	Sell	-8,286	Closed	-$566K	–	1742
2018 Q3	$566K	Sell	8,286 -192,983	-96%	-$11.9M	﹤0.01%	688
2018 Q2	$10.5M	Buy	+201,269	New	+$10M	0.06%	323
2017 Q4	–	Sell	-482,242	Closed	-$26.5M	–	1736
2017 Q3	$26.5M	Buy	482,242 +216,136	+81%	+$11.9M	0.17%	167
2017 Q2	$16M	Buy	266,106 +254,731	+2,239%	+$14.3M	0.12%	224
2017 Q1	$626K	Buy	+11,375	New	+$608K	﹤0.01%	780
2013 Q4	$3.9M	Buy	+218,631	New	+$3.78M	0.08%	213

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Marshall Wace North America's CBM Position: Q2 2019 in Review

Marshall Wace North America sold out of Cambrex Corporation (CBM) in Q2 2019, closing a stake of 600 shares — an estimated $23K sold.

Marshall Wace North America first reported a position in CBM in Q4 2013 and held it in 7 quarters. The position peaked at $26.5M in Q3 2017. 201 funds tracked by Wall St. Rank hold CBM as of Q2 2019.

Marshall Wace North America reported no remaining Cambrex Corporation position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 600 Cambrex Corporation shares in Q2 2019, an estimated $23K.
Marshall Wace North America first reported a position in Cambrex Corporation in Q4 2013 and held it in 7 quarters.
Marshall Wace North America's Cambrex Corporation position peaked at $26.5M in Q3 2017.
201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.