Marshall Wace North America’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-600
| Closed | -$23K | – | 1854 |
|
|
2019
Q1 | $23K | Buy |
+600
| New | +$23K | ﹤0.01% | 1375 |
|
|
2018
Q4 | – | Sell |
-8,286
| Closed | -$566K | – | 1743 |
|
|
2018
Q3 | $566K | Sell |
8,286
-192,983
| -96% | -$13.2M | ﹤0.01% | 688 |
|
|
2018
Q2 | $10.5M | Buy |
+201,269
| New | +$10.5M | 0.06% | 321 |
|
|
2017
Q4 | – | Sell |
-482,242
| Closed | -$26.5M | – | 1736 |
|
|
2017
Q3 | $26.5M | Buy |
482,242
+216,136
| +81% | +$11.9M | 0.17% | 166 |
|
|
2017
Q2 | $16M | Buy |
266,106
+254,731
| +2,239% | +$15.3M | 0.12% | 224 |
|
|
2017
Q1 | $626K | Buy |
+11,375
| New | +$626K | ﹤0.01% | 780 |
|
|
2013
Q4 | $3.9M | Buy |
+218,631
| New | +$3.9M | 0.08% | 213 |
|