CBM
Marshall Wace’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-34,907
| Closed | -$2.08M | – | 2217 |
|
|
2019
Q3 | $2.08M | Sell |
34,907
-3,216
| -8% | -$191K | 0.02% | 718 |
|
|
2019
Q2 | $1.79M | Buy |
38,123
+37,343
| +4,788% | +$1.75M | 0.01% | 774 |
|
|
2019
Q1 | $30K | Buy |
+780
| New | +$30K | ﹤0.01% | 1587 |
|
|
2018
Q4 | – | Sell |
-85,252
| Closed | -$5.83M | – | 1913 |
|
|
2018
Q3 | $5.83M | Buy |
+85,252
| New | +$5.83M | 0.05% | 427 |
|
|
2017
Q1 | – | Sell |
-67,128
| Closed | -$3.62M | – | 892 |
|
|
2016
Q4 | $3.62M | Sell |
67,128
-69,914
| -51% | -$3.77M | 0.02% | 542 |
|
|
2016
Q3 | $6.09M | Buy |
+137,042
| New | +$6.09M | 0.04% | 369 |
|
|
2016
Q2 | – | Sell |
-38,025
| Closed | -$1.67M | – | 1245 |
|
|
2016
Q1 | $1.67M | Buy |
38,025
+28,977
| +320% | +$1.27M | 0.02% | 599 |
|
|
2015
Q4 | $426K | Sell |
9,048
-60,411
| -87% | -$2.84M | ﹤0.01% | 832 |
|
|
2015
Q3 | $2.76M | Buy |
+69,459
| New | +$2.76M | 0.03% | 390 |
|
|
2015
Q2 | – | Sell |
-17,147
| Closed | -$679K | – | 1113 |
|
|
2015
Q1 | $679K | Buy |
+17,147
| New | +$679K | 0.01% | 636 |
|
|
2014
Q4 | – | Sell |
-37,826
| Closed | -$707K | – | 1048 |
|
|
2014
Q3 | $707K | Sell |
37,826
-9,004
| -19% | -$168K | 0.01% | 601 |
|
|
2014
Q2 | $969K | Buy |
46,830
+12,516
| +36% | +$259K | 0.01% | 509 |
|
|
2014
Q1 | $648K | Buy |
+34,314
| New | +$648K | 0.01% | 543 |
|