NIT
CBM

NumerixS Investment Technologies’s Cambrex Corporation CBM Stock Holding History

NumerixS Investment Technologies’s Portfolio CBM Stock Details CBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,100
Closed -$79K – 1439
2018
Q4 		$79K Buy
+2,100
New +$106K 0.03% 638
2018
Q2 		– Sell
-800
Closed -$42K – 1443
2018
Q1 		$42K Buy
800
+400
+100% +$21.4K 0.01% 846
2017
Q4 		$19K Sell
400
-3,600
-90% -$178K ﹤0.01% 1008
2017
Q3 		$220K Hold
4,000
– – 0.05% 491
2017
Q2 		$239K Buy
4,000
+3,700
+1,233% +$208K 0.04% 585
2017
Q1 		$17K Buy
+300
New +$16K ﹤0.01% 1094
2016
Q4 		– Sell
-1,400
Closed -$62K – 1427
2016
Q3 		$62K Buy
+1,400
New +$68.1K 0.01% 929

Other funds holding CBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

NumerixS Investment Technologies's CBM Position: Q1 2019 in Review

NumerixS Investment Technologies sold out of Cambrex Corporation (CBM) in Q1 2019, closing a stake of 2,100 shares — an estimated $79K sold.

NumerixS Investment Technologies first reported a position in CBM in Q3 2016 and held it in 7 quarters. The position peaked at $239K in Q2 2017. 211 funds tracked by Wall St. Rank hold CBM as of Q1 2019.

  • NumerixS Investment Technologies reported no remaining Cambrex Corporation position as of Q1 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,100 Cambrex Corporation shares in Q1 2019, an estimated $79K.
  • NumerixS Investment Technologies first reported a position in Cambrex Corporation in Q3 2016 and held it in 7 quarters.
  • NumerixS Investment Technologies's Cambrex Corporation position peaked at $239K in Q2 2017.
  • 211 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2019.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.