PG
CBM

PEAK6 Group’s Cambrex Corporation CBM Stock Holding History

PEAK6 Group’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
2018
Q2 		$968K Sell
18,500
-22,500
-55% -$1.12M ﹤0.01% 1986
2018
Q1 		$2.14M Buy
41,000
+32,500
+382% +$1.74M 0.01% 1316
2017
Q4 		$408K Sell
8,500
-1,800
-17% -$89.2K ﹤0.01% 2635
2017
Q3 		$567K Sell
10,300
-61,400
-86% -$3.38M ﹤0.01% 2451
2017
Q2 		$4.28M Sell
71,700
-38,200
-35% -$2.15M 0.02% 799
2017
Q1 		$6.05M Buy
109,900
+53,700
+96% +$2.87M 0.05% 480
2016
Q4 		$3.03M Buy
56,200
+5,400
+11% +$259K 0.02% 1002
2016
Q3 		$2.26M Sell
50,800
-49,600
-49% -$2.41M 0.02% 1196
2016
Q2 		$5.19M Buy
100,400
+99,700
+14,243% +$4.76M 0.04% 662
2016
Q1 		$31K Sell
700
-25,100
-97% -$990K ﹤0.01% 4022
2015
Q4 		$1.22M Sell
25,800
-38,900
-60% -$1.87M 0.01% 1755
2015
Q3 		$2.57M Sell
64,700
-123,400
-66% -$5.77M 0.01% 1371
2015
Q2 		$8.27M Sell
188,100
-72,800
-28% -$3.02M 0.05% 529
2015
Q1 		$10.3M Buy
+260,900
New +$7.71M 0.08% 318

Other funds holding CBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

PEAK6 Group's CBM Position: Q2 2018 in Review

PEAK6 Group increased its Cambrex Corporation (CBM) stake by 248% in Q2 2018, buying an estimated $239K and bringing the position to 6,728 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #2883.

PEAK6 Group first reported a position in CBM in Q3 2015 and has held it in 8 quarters since. The position peaked at $1.28M in Q3 2016. 255 funds tracked by Wall St. Rank hold CBM as of Q2 2018.

  • PEAK6 Group held 6,728 shares of Cambrex Corporation worth $352K as of Q2 2018.
  • PEAK6 Group bought 4,792 Cambrex Corporation shares in Q2 2018, an estimated $239K.
  • Cambrex Corporation made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #2883 holding.
  • PEAK6 Group first reported a position in Cambrex Corporation in Q3 2015 and has held it in 8 quarters since.
  • PEAK6 Group's Cambrex Corporation position peaked at $1.28M in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Cambrex Corporation as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.