PineBridge Investments’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,283
| Closed | -$1.8M | – | 1223 |
|
|
2019
Q3 | $1.8M | Sell |
30,283
-1,528
| -5% | -$90.9K | 0.03% | 454 |
|
|
2019
Q2 | $1.49M | Buy |
31,811
+21,131
| +198% | +$989K | 0.02% | 470 |
|
|
2019
Q1 | $415K | Sell |
10,680
-11,665
| -52% | -$453K | 0.01% | 734 |
|
|
2018
Q4 | $844K | Buy |
22,345
+50
| +0.2% | +$1.89K | 0.02% | 559 |
|
|
2018
Q3 | $1.53M | Sell |
22,295
-4,033
| -15% | -$276K | 0.03% | 468 |
|
|
2018
Q2 | $1.38M | Buy |
26,328
+311
| +1% | +$16.3K | 0.03% | 514 |
|
|
2018
Q1 | $1.36M | Sell |
26,017
-3,191
| -11% | -$167K | 0.03% | 510 |
|
|
2017
Q4 | $1.4M | Buy |
29,208
+12,706
| +77% | +$609K | 0.04% | 472 |
|
|
2017
Q3 | $907K | Buy |
16,502
+1,974
| +14% | +$108K | 0.02% | 584 |
|
|
2017
Q2 | $867K | Buy |
14,528
+10,308
| +244% | +$615K | 0.02% | 547 |
|
|
2017
Q1 | $232K | Buy |
4,220
+81
| +2% | +$4.45K | 0.01% | 767 |
|
|
2016
Q4 | $223K | Buy |
4,139
+52
| +1% | +$2.8K | 0.01% | 817 |
|
|
2016
Q3 | $181K | Buy |
4,087
+31
| +0.8% | +$1.37K | 0.01% | 540 |
|
|
2016
Q2 | $210K | Buy |
4,056
+171
| +4% | +$8.85K | 0.01% | 482 |
|
|
2016
Q1 | $171K | Sell |
3,885
-347
| -8% | -$15.3K | 0.01% | 540 |
|
|
2015
Q4 | $199K | Buy |
4,232
+245
| +6% | +$11.5K | 0.01% | 526 |
|
|
2015
Q3 | $158K | Buy |
3,987
+374
| +10% | +$14.8K | 0.01% | 597 |
|
|
2015
Q2 | $159K | Sell |
3,613
-4,468
| -55% | -$197K | 0.01% | 581 |
|
|
2015
Q1 | $320K | Buy |
8,081
+1,105
| +16% | +$43.8K | 0.01% | 580 |
|
|
2014
Q4 | $151K | Buy |
6,976
+287
| +4% | +$6.21K | 0.01% | 806 |
|
|
2014
Q3 | $125K | Buy |
6,689
+1,858
| +38% | +$34.7K | 0.01% | 799 |
|
|
2014
Q2 | $100K | Sell |
4,831
-2,455
| -34% | -$50.8K | ﹤0.01% | 785 |
|
|
2014
Q1 | $138K | Sell |
7,286
-725
| -9% | -$13.7K | ﹤0.01% | 876 |
|
|
2013
Q4 | $143K | Buy |
8,011
+4,760
| +146% | +$85K | ﹤0.01% | 895 |
|
|
2013
Q3 | $43K | Hold |
3,251
| – | – | ﹤0.01% | 957 |
|
|
2013
Q2 | $45K | Buy |
+3,251
| New | +$45K | ﹤0.01% | 949 |
|