Morgan Stanley’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-128,855
| Closed | -$7.67M | – | 6916 |
|
|
2019
Q3 | $7.67M | Sell |
128,855
-35,445
| -22% | -$2.11M | ﹤0.01% | 2398 |
|
|
2019
Q2 | $7.69M | Buy |
164,300
+7,452
| +5% | +$349K | ﹤0.01% | 2448 |
|
|
2019
Q1 | $6.1M | Buy |
156,848
+80,911
| +107% | +$3.14M | ﹤0.01% | 2527 |
|
|
2018
Q4 | $2.87M | Sell |
75,937
-12,057
| -14% | -$455K | ﹤0.01% | 3472 |
|
|
2018
Q3 | $6.02M | Sell |
87,994
-17,789
| -17% | -$1.22M | ﹤0.01% | 2996 |
|
|
2018
Q2 | $5.53M | Sell |
105,783
-5,727
| -5% | -$300K | ﹤0.01% | 3033 |
|
|
2018
Q1 | $5.83M | Sell |
111,510
-250,695
| -69% | -$13.1M | ﹤0.01% | 2864 |
|
|
2017
Q4 | $17.4M | Buy |
362,205
+194,013
| +115% | +$9.31M | ﹤0.01% | 1792 |
|
|
2017
Q3 | $9.25M | Buy |
168,192
+2,782
| +2% | +$153K | ﹤0.01% | 2362 |
|
|
2017
Q2 | $9.88M | Sell |
165,410
-99,479
| -38% | -$5.94M | ﹤0.01% | 2203 |
|
|
2017
Q1 | $14.6M | Sell |
264,889
-27,372
| -9% | -$1.51M | ﹤0.01% | 1841 |
|
|
2016
Q4 | $15.8M | Sell |
292,261
-60,393
| -17% | -$3.26M | 0.01% | 1768 |
|
|
2016
Q3 | $15.7M | Buy |
352,654
+172,885
| +96% | +$7.69M | 0.01% | 1637 |
|
|
2016
Q2 | $9.3M | Buy |
179,769
+7,908
| +5% | +$409K | ﹤0.01% | 2041 |
|
|
2016
Q1 | $7.56M | Sell |
171,861
-152,000
| -47% | -$6.69M | ﹤0.01% | 2116 |
|
|
2015
Q4 | $15.3M | Buy |
323,861
+70,585
| +28% | +$3.32M | 0.01% | 1620 |
|
|
2015
Q3 | $10.1M | Buy |
253,276
+80,699
| +47% | +$3.2M | ﹤0.01% | 1945 |
|
|
2015
Q2 | $7.58M | Sell |
172,577
-137,744
| -44% | -$6.05M | ﹤0.01% | 2387 |
|
|
2015
Q1 | $12.3M | Buy |
310,321
+44,930
| +17% | +$1.78M | ﹤0.01% | 1853 |
|
|
2014
Q4 | $5.74M | Buy |
265,391
+160,616
| +153% | +$3.47M | ﹤0.01% | 2595 |
|
|
2014
Q3 | $1.96M | Buy |
104,775
+72,609
| +226% | +$1.36M | ﹤0.01% | 3451 |
|
|
2014
Q2 | $666K | Sell |
32,166
-930
| -3% | -$19.3K | ﹤0.01% | 4371 |
|
|
2014
Q1 | $625K | Sell |
33,096
-165,857
| -83% | -$3.13M | ﹤0.01% | 4399 |
|
|
2013
Q4 | $3.55M | Sell |
198,953
-128,825
| -39% | -$2.3M | ﹤0.01% | 2902 |
|
|
2013
Q3 | $4.33M | Buy |
327,778
+114,349
| +54% | +$1.51M | ﹤0.01% | 2579 |
|
|
2013
Q2 | $2.98M | Buy |
+213,429
| New | +$2.98M | ﹤0.01% | 2809 |
|