Point72 Hong Kong’s Cambrex Corporation CBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-4,526
| Closed | -$171K | – | 1404 |
|
2018
Q4 | $171K | Buy |
+4,526
| New | +$171K | 0.08% | 101 |
|
2018
Q3 | – | Sell |
-1,716
| Closed | -$90K | – | 1327 |
|
2018
Q2 | $90K | Buy |
+1,716
| New | +$90K | 0.03% | 321 |
|
2018
Q1 | – | Sell |
-374
| Closed | -$18K | – | 1271 |
|
2017
Q4 | $18K | Buy |
+374
| New | +$18K | 0.01% | 391 |
|
2017
Q1 | – | Sell |
-271
| Closed | -$15K | – | 1122 |
|
2016
Q4 | $15K | Sell |
271
-6,829
| -96% | -$378K | 0.02% | 597 |
|
2016
Q3 | $316K | Buy |
+7,100
| New | +$316K | 0.17% | 150 |
|