Natixis Advisors’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 |
-18,159
| Closed | -$1.08M | – | 1164 |
|
|
2019
Q3 | $1.08M | Sell |
18,159
-17,877
| -50% | -$957K | 0.01% | 916 |
|
|
2019
Q2 | $1.69M | Sell |
36,036
-34,098
| -49% | -$1.43M | 0.01% | 812 |
|
|
2019
Q1 | $2.72M | Buy |
70,134
+7,484
| +12% | +$306K | 0.02% | 652 |
|
|
2018
Q4 | $2.37M | Sell |
62,650
-1,734
| -3% | -$87.8K | 0.02% | 652 |
|
|
2018
Q3 | $4.4M | Buy |
64,384
+13,745
| +27% | +$850K | 0.04% | 518 |
|
|
2018
Q2 | $2.65M | Buy |
50,639
+23,906
| +89% | +$1.19M | 0.03% | 668 |
|
|
2018
Q1 | $1.4M | Buy |
26,733
+1,677
| +7% | +$89.7K | 0.01% | 844 |
|
|
2017
Q4 | $1.2M | Buy |
25,056
+3,138
| +14% | +$155K | 0.01% | 838 |
|
|
2017
Q3 | $1.21M | Buy |
21,918
+2,466
| +13% | +$136K | 0.01% | 837 |
|
|
2017
Q2 | $1.16M | Buy |
19,452
+463
| +2% | +$26K | 0.01% | 835 |
|
|
2017
Q1 | $1.04M | Sell |
18,989
-679
| -3% | -$36.3K | 0.01% | 857 |
|
|
2016
Q4 | $1.06M | Sell |
19,668
-143
| -0.7% | -$6.86K | 0.01% | 815 |
|
|
2016
Q3 | $881K | Buy |
19,811
+1,374
| +7% | +$66.8K | 0.01% | 827 |
|
|
2016
Q2 | $954K | Sell |
18,437
-3,504
| -16% | -$167K | 0.01% | 798 |
|
|
2016
Q1 | $965K | Buy |
+21,941
| New | +$865K | 0.01% | 801 |
|
Other funds holding CBM
Natixis Advisors's CBM Position: Q4 2019 in Review
Natixis Advisors sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 18,159 shares — an estimated $1.08M sold.
Natixis Advisors first reported a position in CBM in Q1 2016 and held it in 15 quarters. The position peaked at $4.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Natixis Advisors reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Natixis Advisors sold 18,159 Cambrex Corporation shares in Q4 2019, an estimated $1.08M.
- Natixis Advisors first reported a position in Cambrex Corporation in Q1 2016 and held it in 15 quarters.
- Natixis Advisors's Cambrex Corporation position peaked at $4.4M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Natixis Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.