Millennium Management’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-91,762
| Closed | -$5.46M | – | 4007 |
|
|
2019
Q3 | $5.46M | Buy |
+91,762
| New | +$5.46M | 0.01% | 1402 |
|
|
2019
Q2 | – | Sell |
-232,812
| Closed | -$9.05M | – | 3986 |
|
|
2019
Q1 | $9.05M | Buy |
232,812
+225,648
| +3,150% | +$8.77M | 0.01% | 1145 |
|
|
2018
Q4 | $271K | Buy |
7,164
+3,621
| +102% | +$137K | ﹤0.01% | 2885 |
|
|
2018
Q3 | $242K | Sell |
3,543
-94,928
| -96% | -$6.48M | ﹤0.01% | 3188 |
|
|
2018
Q2 | $5.15M | Buy |
+98,471
| New | +$5.15M | 0.01% | 1610 |
|
|
2018
Q1 | – | Sell |
-23,407
| Closed | -$1.12M | – | 3924 |
|
|
2017
Q4 | $1.12M | Sell |
23,407
-493,900
| -95% | -$23.7M | ﹤0.01% | 2443 |
|
|
2017
Q3 | $28.5M | Buy |
517,307
+19,889
| +4% | +$1.09M | 0.04% | 569 |
|
|
2017
Q2 | $29.7M | Buy |
+497,418
| New | +$29.7M | 0.05% | 476 |
|
|
2017
Q1 | – | Sell |
-22,118
| Closed | -$1.19M | – | 3673 |
|
|
2016
Q4 | $1.19M | Buy |
+22,118
| New | +$1.19M | ﹤0.01% | 1972 |
|
|
2016
Q2 | – | Sell |
-14,645
| Closed | -$644K | – | 3446 |
|
|
2016
Q1 | $644K | Sell |
14,645
-150,808
| -91% | -$6.63M | ﹤0.01% | 2166 |
|
|
2015
Q4 | $7.79M | Buy |
165,453
+34,003
| +26% | +$1.6M | 0.02% | 1009 |
|
|
2015
Q3 | $5.22M | Sell |
131,450
-185,010
| -58% | -$7.34M | 0.01% | 1219 |
|
|
2015
Q2 | $13.9M | Sell |
316,460
-250,479
| -44% | -$11M | 0.03% | 759 |
|
|
2015
Q1 | $22.5M | Buy |
566,939
+337,078
| +147% | +$13.4M | 0.04% | 586 |
|
|
2014
Q4 | $4.97M | Buy |
229,861
+44,358
| +24% | +$959K | 0.01% | 1288 |
|
|
2014
Q3 | $3.47M | Buy |
185,503
+127,731
| +221% | +$2.39M | 0.01% | 1353 |
|
|
2014
Q2 | $1.2M | Sell |
57,772
-101,494
| -64% | -$2.1M | ﹤0.01% | 1804 |
|
|
2014
Q1 | $3.01M | Sell |
159,266
-104,547
| -40% | -$1.97M | 0.01% | 1256 |
|
|
2013
Q4 | $4.7M | Buy |
263,813
+122,430
| +87% | +$2.18M | 0.01% | 998 |
|
|
2013
Q3 | $1.87M | Buy |
+141,383
| New | +$1.87M | 0.01% | 1379 |
|