Municipal Employees' Retirement System of Michigan’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 |
-10,140
| Closed | -$603K | – | 1688 |
|
|
2019
Q3 | $603K | Buy |
10,140
+90
| +0.9% | +$4.82K | 0.02% | 737 |
|
|
2019
Q2 | $470K | Buy |
10,050
+210
| +2% | +$8.81K | 0.03% | 966 |
|
|
2019
Q1 | $382K | Buy |
9,840
+220
| +2% | +$9.01K | 0.03% | 1096 |
|
|
2018
Q4 | $363K | Buy |
+9,620
| New | +$487K | 0.02% | 1164 |
|
|
2018
Q2 | $486K | Sell |
9,290
-3,830
| -29% | -$191K | 0.03% | 1080 |
|
|
2018
Q1 | $686K | Buy |
13,120
+800
| +6% | +$42.8K | 0.03% | 933 |
|
|
2017
Q4 | $591K | Sell |
12,320
-2,060
| -14% | -$102K | 0.03% | 1055 |
|
|
2017
Q3 | $791K | Buy |
14,380
+4,620
| +47% | +$254K | 0.04% | 773 |
|
|
2017
Q2 | $583K | Buy |
9,760
+680
| +7% | +$38.2K | 0.03% | 924 |
|
|
2017
Q1 | $500K | Buy |
9,080
+120
| +1% | +$6.41K | 0.02% | 1018 |
|
|
2016
Q4 | $483K | Buy |
8,960
+1,860
| +26% | +$89.3K | 0.02% | 1035 |
|
|
2016
Q3 | $316K | Buy |
7,100
+120
| +2% | +$5.84K | 0.02% | 1238 |
|
|
2016
Q2 | $361K | Buy |
6,980
+200
| +3% | +$9.55K | 0.02% | 1130 |
|
|
2016
Q1 | $298K | Buy |
6,780
+410
| +6% | +$16.2K | 0.02% | 1207 |
|
|
2015
Q4 | $300K | Buy |
6,370
+270
| +4% | +$13K | 0.02% | 1104 |
|
|
2015
Q3 | $242K | Buy |
6,100
+170
| +3% | +$7.95K | 0.02% | 1223 |
|
|
2015
Q2 | $261K | Buy |
5,930
+130
| +2% | +$5.38K | 0.02% | 1207 |
|
|
2015
Q1 | $230K | Sell |
5,800
-2,000
| -26% | -$59.1K | 0.02% | 1249 |
|
|
2014
Q4 | $169K | Sell |
7,800
-46,000
| -86% | -$976K | 0.01% | 1472 |
|
|
2014
Q3 | $1M | Buy |
53,800
+46,500
| +637% | +$999K | 0.08% | 354 |
|
|
2014
Q2 | $151K | Hold |
7,300
| – | – | 0.01% | 1498 |
|
|
2014
Q1 | $138K | Buy |
+7,300
| New | +$141K | 0.01% | 1534 |
|
Other funds holding CBM
Municipal Employees' Retirement System of Michigan's CBM Position: Q4 2019 in Review
Municipal Employees' Retirement System of Michigan sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 10,140 shares — an estimated $603K sold.
Municipal Employees' Retirement System of Michigan first reported a position in CBM in Q1 2014 and held it in 22 quarters. The position peaked at $1M in Q3 2014. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Municipal Employees' Retirement System of Michigan reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Municipal Employees' Retirement System of Michigan sold 10,140 Cambrex Corporation shares in Q4 2019, an estimated $603K.
- Municipal Employees' Retirement System of Michigan first reported a position in Cambrex Corporation in Q1 2014 and held it in 22 quarters.
- Municipal Employees' Retirement System of Michigan's Cambrex Corporation position peaked at $1M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2019, filed 3 Feb 2020.