New York State Common Retirement Fund’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 |
-36,400
| Closed | -$2.17M | – | 3237 |
|
|
2019
Q3 | $2.17M | Sell |
36,400
-27,428
| -43% | -$1.63M | ﹤0.01% | 1608 |
|
|
2019
Q2 | $2.99M | Sell |
63,828
-8,841
| -12% | -$414K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $2.82M | Sell |
72,669
-215
| -0.3% | -$8.35K | ﹤0.01% | 1459 |
|
|
2018
Q4 | $2.75M | Sell |
72,884
-45,313
| -38% | -$1.71M | ﹤0.01% | 1414 |
|
|
2018
Q3 | $8.09M | Hold |
118,197
| – | – | 0.01% | 1092 |
|
|
2018
Q2 | $6.18M | Sell |
118,197
-68,619
| -37% | -$3.59M | 0.01% | 1187 |
|
|
2018
Q1 | $9.77M | Sell |
186,816
-46,969
| -20% | -$2.46M | 0.01% | 994 |
|
|
2017
Q4 | $11.2M | Sell |
233,785
-10,940
| -4% | -$525K | 0.01% | 949 |
|
|
2017
Q3 | $13.5M | Buy |
244,725
+74,951
| +44% | +$4.12M | 0.02% | 836 |
|
|
2017
Q2 | $10.1M | Buy |
169,774
+4,265
| +3% | +$255K | 0.01% | 947 |
|
|
2017
Q1 | $9.11M | Buy |
165,509
+8,045
| +5% | +$443K | 0.01% | 988 |
|
|
2016
Q4 | $8.5M | Buy |
157,464
+143
| +0.1% | +$7.72K | 0.01% | 1015 |
|
|
2016
Q3 | $6.99M | Buy |
157,321
+20,303
| +15% | +$903K | 0.01% | 1081 |
|
|
2016
Q2 | $7.09M | Sell |
137,018
-98,565
| -42% | -$5.1M | 0.01% | 1098 |
|
|
2016
Q1 | $10.4M | Buy |
235,583
+54,046
| +30% | +$2.38M | 0.02% | 876 |
|
|
2015
Q4 | $8.55M | Sell |
181,537
-60,649
| -25% | -$2.86M | 0.01% | 972 |
|
|
2015
Q3 | $9.61M | Sell |
242,186
-56,050
| -19% | -$2.22M | 0.02% | 925 |
|
|
2015
Q2 | $13.1M | Buy |
298,236
+21,593
| +8% | +$949K | 0.02% | 801 |
|
|
2015
Q1 | $11M | Buy |
276,643
+42,652
| +18% | +$1.69M | 0.02% | 829 |
|
|
2014
Q4 | $5.06M | Sell |
233,991
-54,485
| -19% | -$1.18M | 0.01% | 1191 |
|
|
2014
Q3 | $5.39M | Sell |
288,476
-27,659
| -9% | -$517K | 0.01% | 1160 |
|
|
2014
Q2 | $6.54M | Buy |
316,135
+2,534
| +0.8% | +$52.5K | 0.01% | 1127 |
|
|
2014
Q1 | $5.92M | Buy |
313,601
+10,901
| +4% | +$206K | 0.01% | 1151 |
|
|
2013
Q4 | $5.4M | Buy |
302,700
+234,295
| +343% | +$4.18M | 0.01% | 1182 |
|
|
2013
Q3 | $903K | Sell |
68,405
-343,050
| -83% | -$4.53M | ﹤0.01% | 1772 |
|
|
2013
Q2 | $5.75M | Buy |
+411,455
| New | +$5.75M | 0.01% | 1041 |
|