Oxford Asset Management’s Cambrex Corporation CBM Stock Holding History

Oxford Asset Management’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 Q4	–	Sell	-416,928	Closed	-$24.8M	–	2263
2019 Q3	$24.8M	Buy	+416,928	New	+$22.3M	0.6%	10
2018 Q2	–	Sell	-16,059	Closed	-$840K	–	2032
2018 Q1	$840K	Sell	16,059 -65,102	-80%	-$3.48M	0.02%	1014
2017 Q4	$3.94M	Buy	81,161 +32,991	+68%	+$1.63M	0.09%	287
2017 Q3	$2.64M	Sell	48,170 -29,990	-38%	-$1.65M	0.05%	473
2017 Q2	$4.67M	Buy	+78,160	New	+$4.39M	0.09%	227
2017 Q1	–	Sell	-15,029	Closed	-$811K	–	1528
2016 Q4	$811K	Sell	15,029 -288	-2%	-$13.8K	0.03%	513
2016 Q3	$681K	Sell	15,317 -110,831	-88%	-$5.39M	0.02%	586
2016 Q2	$6.53M	Sell	126,148 -40,783	-24%	-$1.95M	0.22%	101
2016 Q1	$7.34M	Buy	166,931 +42,341	+34%	+$1.67M	0.21%	105
2015 Q4	$5.92M	Buy	+124,590	New	+$5.99M	0.14%	151

Other funds holding CBM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Oxford Asset Management's CBM Position: Q4 2019 in Review

Oxford Asset Management sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 416,928 shares — an estimated $24.8M sold.

Oxford Asset Management first reported a position in CBM in Q4 2015 and held it in 10 quarters. The position peaked at $24.8M in Q3 2019. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.

Oxford Asset Management reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 416,928 Cambrex Corporation shares in Q4 2019, an estimated $24.8M.
Oxford Asset Management first reported a position in Cambrex Corporation in Q4 2015 and held it in 10 quarters.
Oxford Asset Management's Cambrex Corporation position peaked at $24.8M in Q3 2019.
1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.