Marshall Wace’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 |
-34,907
| Closed | -$2.08M | – | 2279 |
|
|
2019
Q3 | $2.08M | Sell |
34,907
-3,216
| -8% | -$172K | 0.02% | 756 |
|
|
2019
Q2 | $1.78M | Buy |
38,123
+37,343
| +4,788% | +$1.57M | 0.01% | 797 |
|
|
2019
Q1 | $30K | Buy |
+780
| New | +$31.9K | ﹤0.01% | 1599 |
|
|
2018
Q4 | – | Sell |
-85,252
| Closed | -$5.83M | – | 1917 |
|
|
2018
Q3 | $5.83M | Buy |
+85,252
| New | +$5.27M | 0.05% | 427 |
|
|
2017
Q1 | – | Sell |
-67,128
| Closed | -$3.62M | – | 893 |
|
|
2016
Q4 | $3.62M | Sell |
67,128
-69,914
| -51% | -$3.36M | 0.02% | 543 |
|
|
2016
Q3 | $6.09M | Buy |
+137,042
| New | +$6.67M | 0.04% | 371 |
|
|
2016
Q2 | – | Sell |
-38,025
| Closed | -$1.67M | – | 1255 |
|
|
2016
Q1 | $1.67M | Buy |
38,025
+28,977
| +320% | +$1.14M | 0.02% | 599 |
|
|
2015
Q4 | $426K | Sell |
9,048
-60,411
| -87% | -$2.9M | ﹤0.01% | 832 |
|
|
2015
Q3 | $2.76M | Buy |
+69,459
| New | +$3.25M | 0.03% | 390 |
|
|
2015
Q2 | – | Sell |
-17,147
| Closed | -$679K | – | 1113 |
|
|
2015
Q1 | $679K | Buy |
+17,147
| New | +$507K | 0.01% | 636 |
|
|
2014
Q4 | – | Sell |
-37,826
| Closed | -$707K | – | 1047 |
|
|
2014
Q3 | $707K | Sell |
37,826
-9,004
| -19% | -$193K | 0.01% | 601 |
|
|
2014
Q2 | $969K | Buy |
46,830
+12,516
| +36% | +$254K | 0.01% | 509 |
|
|
2014
Q1 | $648K | Buy |
+34,314
| New | +$662K | 0.01% | 543 |
|
Other funds holding CBM
Marshall Wace's CBM Position: Q4 2019 in Review
Marshall Wace sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 34,907 shares — an estimated $2.08M sold.
Marshall Wace first reported a position in CBM in Q1 2014 and held it in 13 quarters. The position peaked at $6.09M in Q3 2016. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Marshall Wace reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Marshall Wace sold 34,907 Cambrex Corporation shares in Q4 2019, an estimated $2.08M.
- Marshall Wace first reported a position in Cambrex Corporation in Q1 2014 and held it in 13 quarters.
- Marshall Wace's Cambrex Corporation position peaked at $6.09M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Marshall Wace's 13F filing for Q4 2019, filed 14 Feb 2020.