PNC Financial Services Group’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 |
-2,395
| Closed | -$142K | – | 4205 |
|
|
2019
Q3 | $142K | Sell |
2,395
-6,249
| -72% | -$335K | ﹤0.01% | 2347 |
|
|
2019
Q2 | $404K | Buy |
8,644
+3,921
| +83% | +$164K | ﹤0.01% | 1750 |
|
|
2019
Q1 | $183K | Sell |
4,723
-34,292
| -88% | -$1.4M | ﹤0.01% | 2194 |
|
|
2018
Q4 | $1.47M | Buy |
39,015
+35,326
| +958% | +$1.79M | ﹤0.01% | 1110 |
|
|
2018
Q3 | $253K | Buy |
3,689
+955
| +35% | +$59K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $143K | Sell |
2,734
-191
| -7% | -$9.52K | ﹤0.01% | 2397 |
|
|
2018
Q1 | $154K | Sell |
2,925
-154
| -5% | -$8.23K | ﹤0.01% | 2319 |
|
|
2017
Q4 | $148K | Buy |
3,079
+157
| +5% | +$7.78K | ﹤0.01% | 2362 |
|
|
2017
Q3 | $162K | Sell |
2,922
-19,256
| -87% | -$1.06M | ﹤0.01% | 2256 |
|
|
2017
Q2 | $1.32M | Buy |
22,178
+119
| +0.5% | +$6.69K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $1.22M | Sell |
22,059
-2,073
| -9% | -$111K | ﹤0.01% | 1194 |
|
|
2016
Q4 | $1.3M | Sell |
24,132
-31,347
| -57% | -$1.5M | ﹤0.01% | 1164 |
|
|
2016
Q3 | $2.47M | Buy |
55,479
+49,682
| +857% | +$2.42M | ﹤0.01% | 886 |
|
|
2016
Q2 | $300K | Sell |
5,797
-4,045
| -41% | -$193K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $434K | Buy |
9,842
+3,056
| +45% | +$120K | ﹤0.01% | 1632 |
|
|
2015
Q4 | $318K | Buy |
6,786
+1,727
| +34% | +$83K | ﹤0.01% | 1785 |
|
|
2015
Q3 | $201K | Buy |
5,059
+205
| +4% | +$9.59K | ﹤0.01% | 2108 |
|
|
2015
Q2 | $213K | Buy |
4,854
+2,789
| +135% | +$116K | ﹤0.01% | 2177 |
|
|
2015
Q1 | $83K | Sell |
2,065
-100
| -5% | -$2.96K | ﹤0.01% | 2778 |
|
|
2014
Q4 | $47K | Buy |
2,165
+5
| +0.2% | +$106 | ﹤0.01% | 2819 |
|
|
2014
Q3 | $41K | Hold |
2,160
| – | – | ﹤0.01% | 2775 |
|
|
2014
Q2 | $45K | Hold |
2,160
| – | – | ﹤0.01% | 2623 |
|
|
2014
Q1 | $41K | Buy |
2,160
+110
| +5% | +$2.12K | ﹤0.01% | 2586 |
|
|
2013
Q4 | $37K | Sell |
2,050
-10,347
| -83% | -$179K | ﹤0.01% | 2612 |
|
|
2013
Q3 | $164K | Sell |
12,397
-10,513
| -46% | -$149K | ﹤0.01% | 1931 |
|
|
2013
Q2 | $320K | Buy |
+22,910
| New | +$300K | ﹤0.01% | 1537 |
|
Other funds holding CBM
PNC Financial Services Group's CBM Position: Q4 2019 in Review
PNC Financial Services Group sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 2,395 shares — an estimated $142K sold.
PNC Financial Services Group first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $2.47M in Q3 2016. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- PNC Financial Services Group reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- PNC Financial Services Group sold 2,395 Cambrex Corporation shares in Q4 2019, an estimated $142K.
- PNC Financial Services Group first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
- PNC Financial Services Group's Cambrex Corporation position peaked at $2.47M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on PNC Financial Services Group's 13F filing for Q4 2019, filed 7 Feb 2020.