Prelude Capital Management’s Cambrex Corporation CBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-72,426
| Closed | -$4.31M | – | 1930 |
|
2019
Q3 | $4.31M | Buy |
+72,426
| New | +$4.31M | 0.19% | 31 |
|
2017
Q2 | – | Sell |
-523
| Closed | -$29K | – | 1885 |
|
2017
Q1 | $29K | Buy |
+523
| New | +$29K | ﹤0.01% | 1147 |
|
2016
Q4 | – | Sell |
-3,147
| Closed | -$140K | – | 1836 |
|
2016
Q3 | $140K | Buy |
3,147
+2,628
| +506% | +$117K | 0.01% | 645 |
|
2016
Q2 | $27K | Buy |
+519
| New | +$27K | ﹤0.01% | 1144 |
|
2015
Q4 | – | Sell |
-3,073
| Closed | -$122K | – | 1714 |
|
2015
Q3 | $122K | Buy |
3,073
+2,573
| +515% | +$102K | 0.02% | 713 |
|
2015
Q2 | $22K | Sell |
500
-1,662
| -77% | -$73.1K | ﹤0.01% | 1251 |
|
2015
Q1 | $86K | Buy |
2,162
+562
| +35% | +$22.4K | 0.01% | 1032 |
|
2014
Q4 | $35K | Sell |
1,600
-5,600
| -78% | -$123K | 0.01% | 1459 |
|
2014
Q3 | $134K | Buy |
+7,200
| New | +$134K | 0.02% | 844 |
|