Pillar Pacific Capital 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 |
-6,500
| Closed | -$387K | – | 299 |
|
|
2019
Q3 | $387K | Sell |
6,500
-455
| -7% | -$24.4K | 0.04% | 195 |
|
|
2019
Q2 | $325K | Sell |
6,955
-45
| -0.6% | -$1.89K | 0.04% | 225 |
|
|
2019
Q1 | $271K | Sell |
7,000
-220
| -3% | -$9.01K | 0.03% | 237 |
|
|
2018
Q4 | $272K | Hold |
7,220
| – | – | 0.04% | 220 |
|
|
2018
Q3 | $494K | Hold |
7,220
| – | – | 0.05% | 184 |
|
|
2018
Q2 | $378K | Buy |
7,220
+200
| +3% | +$9.97K | 0.04% | 207 |
|
|
2018
Q1 | $367K | Sell |
7,020
-330
| -4% | -$17.6K | 0.04% | 200 |
|
|
2017
Q4 | $353K | Hold |
7,350
| – | – | 0.04% | 217 |
|
|
2017
Q3 | $405K | Hold |
7,350
| – | – | 0.05% | 201 |
|
|
2017
Q2 | $439K | Sell |
7,350
-250
| -3% | -$14K | 0.06% | 186 |
|
|
2017
Q1 | $419K | Sell |
7,600
-100
| -1% | -$5.34K | 0.06% | 190 |
|
|
2016
Q4 | $416K | Hold |
7,700
| – | – | 0.06% | 181 |
|
|
2016
Q3 | $343K | Sell |
7,700
-7,700
| -50% | -$375K | 0.05% | 202 |
|
|
2016
Q2 | $796K | Sell |
15,400
-2,200
| -13% | -$105K | 0.13% | 126 |
|
|
2016
Q1 | $775K | Buy |
17,600
+400
| +2% | +$15.8K | 0.13% | 128 |
|
|
2015
Q4 | $810K | Sell |
17,200
-3,000
| -15% | -$144K | 0.15% | 126 |
|
|
2015
Q3 | $802K | Hold |
20,200
| – | – | 0.15% | 122 |
|
|
2015
Q2 | $887K | Hold |
20,200
| – | – | 0.15% | 121 |
|
|
2015
Q1 | $800K | Sell |
20,200
-2,000
| -9% | -$59.1K | 0.14% | 128 |
|
|
2014
Q4 | $480K | Hold |
22,200
| – | – | 0.09% | 150 |
|
|
2014
Q3 | $415K | Hold |
22,200
| – | – | 0.08% | 164 |
|
|
2014
Q2 | $460K | Hold |
22,200
| – | – | 0.09% | 158 |
|
|
2014
Q1 | $419K | Sell |
22,200
-800
| -3% | -$15.4K | 0.09% | 171 |
|
|
2013
Q4 | $410K | Hold |
23,000
| – | – | 0.08% | 173 |
|
|
2013
Q3 | $304K | Hold |
23,000
| – | – | 0.07% | 209 |
|
|
2013
Q2 | $322K | Buy |
+23,000
| New | +$301K | 0.08% | 191 |
|
Other funds holding CBM
Pillar Pacific Capital Management's CBM Position: Q4 2019 in Review
Pillar Pacific Capital Management sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 6,500 shares — an estimated $387K sold.
Pillar Pacific Capital Management first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $887K in Q2 2015. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Pillar Pacific Capital Management reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Pillar Pacific Capital Management sold 6,500 Cambrex Corporation shares in Q4 2019, an estimated $387K.
- Pillar Pacific Capital Management first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
- Pillar Pacific Capital Management's Cambrex Corporation position peaked at $887K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Pillar Pacific Capital Management's 13F filing for Q4 2019, filed 5 Feb 2020.