OAM
CBM
Oxford Asset Management’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-416,928
| Closed | -$24.8M | – | 2262 |
|
|
2019
Q3 | $24.8M | Buy |
+416,928
| New | +$24.8M | 0.6% | 9 |
|
|
2018
Q2 | – | Sell |
-16,059
| Closed | -$840K | – | 2030 |
|
|
2018
Q1 | $840K | Sell |
16,059
-65,102
| -80% | -$3.41M | 0.02% | 1012 |
|
|
2017
Q4 | $3.94M | Buy |
81,161
+32,991
| +68% | +$1.6M | 0.09% | 287 |
|
|
2017
Q3 | $2.64M | Sell |
48,170
-29,990
| -38% | -$1.64M | 0.05% | 473 |
|
|
2017
Q2 | $4.67M | Buy |
+78,160
| New | +$4.67M | 0.09% | 227 |
|
|
2017
Q1 | – | Sell |
-15,029
| Closed | -$811K | – | 1525 |
|
|
2016
Q4 | $811K | Sell |
15,029
-288
| -2% | -$15.5K | 0.03% | 511 |
|
|
2016
Q3 | $681K | Sell |
15,317
-110,831
| -88% | -$4.93M | 0.02% | 586 |
|
|
2016
Q2 | $6.53M | Sell |
126,148
-40,783
| -24% | -$2.11M | 0.22% | 101 |
|
|
2016
Q1 | $7.35M | Buy |
166,931
+42,341
| +34% | +$1.86M | 0.21% | 105 |
|
|
2015
Q4 | $5.92M | Buy |
+124,590
| New | +$5.92M | 0.14% | 151 |
|