Ohio Public Employees Retirement System (OPERS)’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 |
-19,088
| Closed | -$1.14M | – | 2003 |
|
|
2019
Q3 | $1.14M | Buy |
19,088
+18,000
| +1,654% | +$1.07M | 0.01% | 1144 |
|
|
2019
Q2 | $51K | Sell |
1,088
-7,276
| -87% | -$341K | ﹤0.01% | 1826 |
|
|
2019
Q1 | $325K | Buy |
8,364
+394
| +5% | +$15.3K | ﹤0.01% | 1446 |
|
|
2018
Q4 | $301K | Buy |
7,970
+7,564
| +1,863% | +$286K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $28K | Buy |
406
+176
| +77% | +$12.1K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $12K | Sell |
230
-54,168
| -100% | -$2.83M | ﹤0.01% | 1850 |
|
|
2018
Q1 | $2.85M | Sell |
54,398
-19,099
| -26% | -$999K | 0.01% | 851 |
|
|
2017
Q4 | $3.53M | Sell |
73,497
-5,122
| -7% | -$246K | 0.02% | 792 |
|
|
2017
Q3 | $4.32M | Sell |
78,619
-23,745
| -23% | -$1.31M | 0.02% | 685 |
|
|
2017
Q2 | $6.12M | Sell |
102,364
-34,100
| -25% | -$2.04M | 0.03% | 511 |
|
|
2017
Q1 | $7.51M | Buy |
136,464
+39,339
| +41% | +$2.17M | 0.04% | 443 |
|
|
2016
Q4 | $5.31M | Sell |
97,125
-1,652
| -2% | -$90.4K | 0.03% | 568 |
|
|
2016
Q3 | $4.39M | Buy |
98,777
+6,618
| +7% | +$294K | 0.03% | 592 |
|
|
2016
Q2 | $4.77M | Buy |
92,159
+6,668
| +8% | +$345K | 0.03% | 514 |
|
|
2016
Q1 | $3.76M | Buy |
85,491
+52,322
| +158% | +$2.3M | 0.02% | 585 |
|
|
2015
Q4 | $1.56M | Sell |
33,169
-12,055
| -27% | -$568K | 0.01% | 943 |
|
|
2015
Q3 | $1.79M | Sell |
45,224
-6,518
| -13% | -$259K | 0.01% | 916 |
|
|
2015
Q2 | $2.27M | Sell |
51,742
-10,587
| -17% | -$465K | 0.01% | 874 |
|
|
2015
Q1 | $2.47M | Sell |
62,329
-13,269
| -18% | -$526K | 0.01% | 825 |
|
|
2014
Q4 | $1.63M | Sell |
75,598
-26,680
| -26% | -$577K | 0.01% | 1006 |
|
|
2014
Q3 | $1.91M | Sell |
102,278
-5,744
| -5% | -$107K | 0.01% | 908 |
|
|
2014
Q2 | $2.24M | Sell |
108,022
-6,817
| -6% | -$141K | 0.01% | 892 |
|
|
2014
Q1 | $2.17M | Sell |
114,839
-23,437
| -17% | -$442K | 0.01% | 856 |
|
|
2013
Q4 | $2.47M | Buy |
138,276
+135,704
| +5,276% | +$2.42M | 0.01% | 867 |
|
|
2013
Q3 | $34K | Buy |
+2,572
| New | +$34K | ﹤0.01% | 1808 |
|