Paloma Partners’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 |
-36,269
| Closed | -$2.16M | – | 2221 |
|
|
2019
Q3 | $2.16M | Buy |
+36,269
| New | +$2.16M | 0.04% | 294 |
|
|
2018
Q2 | – | Sell |
-23,191
| Closed | -$1.21M | – | 1801 |
|
|
2018
Q1 | $1.21M | Sell |
23,191
-4,419
| -16% | -$231K | 0.02% | 508 |
|
|
2017
Q4 | $1.33M | Buy |
27,610
+10,189
| +58% | +$489K | 0.02% | 414 |
|
|
2017
Q3 | $958K | Sell |
17,421
-28,327
| -62% | -$1.56M | 0.01% | 681 |
|
|
2017
Q2 | $2.73M | Buy |
45,748
+6,603
| +17% | +$394K | 0.03% | 303 |
|
|
2017
Q1 | $2.16M | Buy |
+39,145
| New | +$2.16M | 0.03% | 420 |
|
|
2016
Q1 | – | Sell |
-4,641
| Closed | -$219K | – | 1738 |
|
|
2015
Q4 | $219K | Sell |
4,641
-15,497
| -77% | -$731K | 0.01% | 1174 |
|
|
2015
Q3 | $799K | Buy |
+20,138
| New | +$799K | 0.02% | 528 |
|