Panagora Asset Management’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,134
| Closed | -$246K | – | 2680 |
|
|
2019
Q3 | $246K | Sell |
4,134
-760
| -16% | -$40.7K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $229K | Buy |
4,894
+3,294
| +206% | +$138K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $62K | Hold |
1,600
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q4 | $60K | Hold |
1,600
| – | – | ﹤0.01% | 1926 |
|
|
2018
Q3 | $109K | Sell |
1,600
-97,101
| -98% | -$6M | ﹤0.01% | 1831 |
|
|
2018
Q2 | $5.16M | Sell |
98,701
-102,278
| -51% | -$5.1M | 0.02% | 516 |
|
|
2018
Q1 | $10.5M | Sell |
200,979
-21,559
| -10% | -$1.15M | 0.04% | 352 |
|
|
2017
Q4 | $10.7M | Sell |
222,538
-11,582
| -5% | -$574K | 0.04% | 378 |
|
|
2017
Q3 | $12.9M | Sell |
234,120
-12,379
| -5% | -$681K | 0.05% | 346 |
|
|
2017
Q2 | $14.7M | Sell |
246,499
-103,780
| -30% | -$5.83M | 0.06% | 310 |
|
|
2017
Q1 | $19.3M | Buy |
350,279
+47,796
| +16% | +$2.55M | 0.08% | 265 |
|
|
2016
Q4 | $16.3M | Sell |
302,483
-20,409
| -6% | -$980K | 0.07% | 271 |
|
|
2016
Q3 | $14.4M | Sell |
322,892
-24,625
| -7% | -$1.2M | 0.07% | 284 |
|
|
2016
Q2 | $18M | Sell |
347,517
-24,572
| -7% | -$1.17M | 0.09% | 227 |
|
|
2016
Q1 | $16.4M | Buy |
372,089
+23,121
| +7% | +$912K | 0.08% | 252 |
|
|
2015
Q4 | $16.4M | Buy |
348,968
+55,641
| +19% | +$2.67M | 0.08% | 255 |
|
|
2015
Q3 | $11.6M | Buy |
293,327
+9,008
| +3% | +$421K | 0.06% | 306 |
|
|
2015
Q2 | $12.5M | Sell |
284,319
-3,731
| -1% | -$155K | 0.06% | 315 |
|
|
2015
Q1 | $11.4M | Buy |
288,050
+38,094
| +15% | +$1.13M | 0.06% | 314 |
|
|
2014
Q4 | $5.4M | Buy |
249,956
+8,258
| +3% | +$175K | 0.03% | 448 |
|
|
2014
Q3 | $4.51M | Sell |
241,698
-4,451
| -2% | -$95.6K | 0.02% | 515 |
|
|
2014
Q2 | $5.09M | Sell |
246,149
-61,343
| -20% | -$1.25M | 0.02% | 507 |
|
|
2014
Q1 | $5.8M | Sell |
307,492
-9,421
| -3% | -$182K | 0.03% | 502 |
|
|
2013
Q4 | $5.65M | Sell |
316,913
-9,715
| -3% | -$168K | 0.03% | 499 |
|
|
2013
Q3 | $4.31M | Sell |
326,628
-556
| -0.2% | -$7.86K | 0.02% | 559 |
|
|
2013
Q2 | $4.57M | Buy |
+327,184
| New | +$4.28M | 0.02% | 482 |
|
Other funds holding CBM
Panagora Asset Management's CBM Position: Q4 2019 in Review
Panagora Asset Management sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 4,134 shares — an estimated $246K sold.
Panagora Asset Management first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $19.3M in Q1 2017. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Panagora Asset Management reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Panagora Asset Management sold 4,134 Cambrex Corporation shares in Q4 2019, an estimated $246K.
- Panagora Asset Management first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
- Panagora Asset Management's Cambrex Corporation position peaked at $19.3M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Panagora Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.