NI
CBM
Numeric Investors’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-59,901
| Closed | -$3.3M | – | 1246 |
|
|
2017
Q3 | $3.3M | Buy |
+59,901
| New | +$3.3M | 0.03% | 487 |
|
|
2017
Q2 | – | Sell |
-27,900
| Closed | -$1.54M | – | 1224 |
|
|
2017
Q1 | $1.54M | Buy |
+27,900
| New | +$1.54M | 0.01% | 542 |
|
|
2016
Q3 | – | Sell |
-32,721
| Closed | -$1.69M | – | 1263 |
|
|
2016
Q2 | $1.69M | Buy |
32,721
+8,054
| +33% | +$417K | 0.02% | 473 |
|
|
2016
Q1 | $1.09M | Sell |
24,667
-393,095
| -94% | -$17.3M | 0.01% | 541 |
|
|
2015
Q4 | $19.7M | Buy |
417,762
+1,621
| +0.4% | +$76.3K | 0.21% | 119 |
|
|
2015
Q3 | $16.5M | Buy |
416,141
+287,024
| +222% | +$11.4M | 0.19% | 112 |
|
|
2015
Q2 | $5.67M | Buy |
129,117
+95,550
| +285% | +$4.2M | 0.07% | 238 |
|
|
2015
Q1 | $1.33M | Sell |
33,567
-93,190
| -74% | -$3.69M | 0.02% | 415 |
|
|
2014
Q4 | $2.74M | Buy |
+126,757
| New | +$2.74M | 0.04% | 316 |
|
|
2013
Q4 | – | Sell |
-70,197
| Closed | -$927K | – | 930 |
|
|
2013
Q3 | $927K | Sell |
70,197
-286,694
| -80% | -$3.79M | 0.02% | 454 |
|
|
2013
Q2 | $4.99M | Buy |
+356,891
| New | +$4.99M | 0.1% | 197 |
|