NumerixS Investment Technologies’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$79K | – | 1439 |
|
|
2018
Q4 | $79K | Buy |
+2,100
| New | +$79K | 0.03% | 638 |
|
|
2018
Q2 | – | Sell |
-800
| Closed | -$42K | – | 1442 |
|
|
2018
Q1 | $42K | Buy |
800
+400
| +100% | +$21K | 0.01% | 846 |
|
|
2017
Q4 | $19K | Sell |
400
-3,600
| -90% | -$171K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $220K | Hold |
4,000
| – | – | 0.05% | 491 |
|
|
2017
Q2 | $239K | Buy |
4,000
+3,700
| +1,233% | +$221K | 0.04% | 585 |
|
|
2017
Q1 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 1094 |
|
|
2016
Q4 | – | Sell |
-1,400
| Closed | -$62K | – | 1427 |
|
|
2016
Q3 | $62K | Buy |
+1,400
| New | +$62K | 0.01% | 929 |
|