Parametric Portfolio Associates’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 |
-91,279
| Closed | -$5.43M | – | 4040 |
|
|
2019
Q3 | $5.43M | Buy |
91,279
+6,421
| +8% | +$382K | ﹤0.01% | 1949 |
|
|
2019
Q2 | $3.97M | Buy |
84,858
+16,885
| +25% | +$790K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $2.64M | Buy |
67,973
+5,422
| +9% | +$211K | ﹤0.01% | 2484 |
|
|
2018
Q4 | $2.36M | Sell |
62,551
-25,498
| -29% | -$963K | ﹤0.01% | 2470 |
|
|
2018
Q3 | $6.02M | Buy |
88,049
+22,654
| +35% | +$1.55M | 0.01% | 1873 |
|
|
2018
Q2 | $3.42M | Sell |
65,395
-21,109
| -24% | -$1.1M | ﹤0.01% | 2268 |
|
|
2018
Q1 | $4.52M | Buy |
86,504
+1,043
| +1% | +$54.5K | ﹤0.01% | 1992 |
|
|
2017
Q4 | $4.1M | Buy |
85,461
+8,409
| +11% | +$404K | ﹤0.01% | 2069 |
|
|
2017
Q3 | $4.24M | Sell |
77,052
-15,762
| -17% | -$867K | ﹤0.01% | 1989 |
|
|
2017
Q2 | $5.55M | Buy |
92,814
+3,838
| +4% | +$229K | 0.01% | 1675 |
|
|
2017
Q1 | $4.9M | Buy |
88,976
+5,624
| +7% | +$310K | 0.01% | 1774 |
|
|
2016
Q4 | $4.5M | Sell |
83,352
-17,406
| -17% | -$939K | 0.01% | 1759 |
|
|
2016
Q3 | $4.48M | Sell |
100,758
-57,844
| -36% | -$2.57M | 0.01% | 1679 |
|
|
2016
Q2 | $8.2M | Sell |
158,602
-9,773
| -6% | -$506K | 0.01% | 1092 |
|
|
2016
Q1 | $7.41M | Buy |
168,375
+68,257
| +68% | +$3M | 0.01% | 1172 |
|
|
2015
Q4 | $4.72M | Buy |
100,118
+6,397
| +7% | +$301K | 0.01% | 1429 |
|
|
2015
Q3 | $3.72M | Buy |
93,721
+8,971
| +11% | +$356K | 0.01% | 1360 |
|
|
2015
Q2 | $3.72M | Sell |
84,750
-6,302
| -7% | -$277K | 0.01% | 1650 |
|
|
2015
Q1 | $3.61M | Buy |
91,052
+4,992
| +6% | +$198K | 0.01% | 1648 |
|
|
2014
Q4 | $1.86M | Buy |
86,060
+5,698
| +7% | +$123K | ﹤0.01% | 2254 |
|
|
2014
Q3 | $1.5M | Buy |
80,362
+932
| +1% | +$17.4K | ﹤0.01% | 2349 |
|
|
2014
Q2 | $1.64M | Sell |
79,430
-1,439
| -2% | -$29.8K | ﹤0.01% | 2269 |
|
|
2014
Q1 | $1.53M | Buy |
80,869
+4,242
| +6% | +$80K | ﹤0.01% | 2294 |
|
|
2013
Q4 | $1.37M | Buy |
76,627
+5,173
| +7% | +$92.2K | ﹤0.01% | 2401 |
|
|
2013
Q3 | $943K | Sell |
71,454
-27,807
| -28% | -$367K | ﹤0.01% | 2620 |
|
|
2013
Q2 | $1.39M | Buy |
+99,261
| New | +$1.39M | ﹤0.01% | 2161 |
|