Millennium Management’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 |
-91,762
| Closed | -$5.46M | – | 4874 |
|
|
2019
Q3 | $5.46M | Buy |
+91,762
| New | +$4.91M | 0.01% | 1728 |
|
|
2019
Q2 | – | Sell |
-232,812
| Closed | -$9.04M | – | 4718 |
|
|
2019
Q1 | $9.04M | Buy |
232,812
+225,648
| +3,150% | +$9.24M | 0.01% | 1336 |
|
|
2018
Q4 | $271K | Buy |
7,164
+3,621
| +102% | +$183K | ﹤0.01% | 3265 |
|
|
2018
Q3 | $242K | Sell |
3,543
-94,928
| -96% | -$5.87M | ﹤0.01% | 3573 |
|
|
2018
Q2 | $5.15M | Buy |
+98,471
| New | +$4.91M | 0.01% | 1799 |
|
|
2018
Q1 | – | Sell |
-23,407
| Closed | -$1.12M | – | 4282 |
|
|
2017
Q4 | $1.12M | Sell |
23,407
-493,900
| -95% | -$24.5M | ﹤0.01% | 2635 |
|
|
2017
Q3 | $28.5M | Buy |
517,307
+19,889
| +4% | +$1.09M | 0.04% | 593 |
|
|
2017
Q2 | $29.7M | Buy |
+497,418
| New | +$28M | 0.05% | 508 |
|
|
2017
Q1 | – | Sell |
-22,118
| Closed | -$1.19M | – | 4008 |
|
|
2016
Q4 | $1.19M | Buy |
+22,118
| New | +$1.06M | ﹤0.01% | 2149 |
|
|
2016
Q2 | – | Sell |
-14,645
| Closed | -$644K | – | 3784 |
|
|
2016
Q1 | $644K | Sell |
14,645
-150,808
| -91% | -$5.95M | ﹤0.01% | 2392 |
|
|
2015
Q4 | $7.79M | Buy |
165,453
+34,003
| +26% | +$1.63M | 0.02% | 1067 |
|
|
2015
Q3 | $5.22M | Sell |
131,450
-185,010
| -58% | -$8.65M | 0.01% | 1316 |
|
|
2015
Q2 | $13.9M | Sell |
316,460
-250,479
| -44% | -$10.4M | 0.03% | 792 |
|
|
2015
Q1 | $22.5M | Buy |
566,939
+337,078
| +147% | +$9.97M | 0.04% | 604 |
|
|
2014
Q4 | $4.97M | Buy |
229,861
+44,358
| +24% | +$941K | 0.01% | 1393 |
|
|
2014
Q3 | $3.46M | Buy |
185,503
+127,731
| +221% | +$2.74M | 0.01% | 1506 |
|
|
2014
Q2 | $1.2M | Sell |
57,772
-101,494
| -64% | -$2.06M | ﹤0.01% | 2096 |
|
|
2014
Q1 | $3M | Sell |
159,266
-104,547
| -40% | -$2.02M | 0.01% | 1506 |
|
|
2013
Q4 | $4.7M | Buy |
263,813
+122,430
| +87% | +$2.11M | 0.01% | 1223 |
|
|
2013
Q3 | $1.87M | Buy |
+141,383
| New | +$2M | 0.01% | 1731 |
|
Other funds holding CBM
Millennium Management's CBM Position: Q4 2019 in Review
Millennium Management sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 91,762 shares — an estimated $5.46M sold.
Millennium Management first reported a position in CBM in Q3 2013 and held it in 20 quarters. The position peaked at $29.7M in Q2 2017. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Millennium Management reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Millennium Management sold 91,762 Cambrex Corporation shares in Q4 2019, an estimated $5.46M.
- Millennium Management first reported a position in Cambrex Corporation in Q3 2013 and held it in 20 quarters.
- Millennium Management's Cambrex Corporation position peaked at $29.7M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.