Principal Financial 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 |
-286,216
| Closed | -$17M | – | 2326 |
|
|
2019
Q3 | $17M | Sell |
286,216
-2,392
| -0.8% | -$128K | 0.02% | 884 |
|
|
2019
Q2 | $13.5M | Sell |
288,608
-6,453
| -2% | -$271K | 0.01% | 1058 |
|
|
2019
Q1 | $11.5M | Sell |
295,061
-2,493
| -0.8% | -$102K | 0.01% | 1153 |
|
|
2018
Q4 | $11.2M | Buy |
297,554
+21,975
| +8% | +$1.11M | 0.01% | 1102 |
|
|
2018
Q3 | $18.9M | Buy |
275,579
+13,820
| +5% | +$854K | 0.02% | 893 |
|
|
2018
Q2 | $13.7M | Sell |
261,759
-10,465
| -4% | -$522K | 0.01% | 1094 |
|
|
2018
Q1 | $14.2M | Buy |
272,224
+8,624
| +3% | +$461K | 0.01% | 1022 |
|
|
2017
Q4 | $12.7M | Sell |
263,600
-7,618
| -3% | -$377K | 0.01% | 1123 |
|
|
2017
Q3 | $14.9M | Sell |
271,218
-37,995
| -12% | -$2.09M | 0.01% | 991 |
|
|
2017
Q2 | $18.5M | Sell |
309,213
-127,600
| -29% | -$7.17M | 0.02% | 810 |
|
|
2017
Q1 | $24M | Buy |
436,813
+21,710
| +5% | +$1.16M | 0.03% | 614 |
|
|
2016
Q4 | $22.4M | Buy |
415,103
+9,716
| +2% | +$466K | 0.03% | 623 |
|
|
2016
Q3 | $18M | Buy |
405,387
+14,568
| +4% | +$709K | 0.02% | 722 |
|
|
2016
Q2 | $20.2M | Buy |
390,819
+529
| +0.1% | +$25.3K | 0.03% | 606 |
|
|
2016
Q1 | $17.2M | Sell |
390,290
-290,894
| -43% | -$11.5M | 0.02% | 661 |
|
|
2015
Q4 | $32.1M | Buy |
681,184
+15,623
| +2% | +$751K | 0.05% | 373 |
|
|
2015
Q3 | $26.4M | Buy |
665,561
+310,963
| +88% | +$14.5M | 0.04% | 433 |
|
|
2015
Q2 | $15.6M | Sell |
354,598
-925
| -0.3% | -$38.3K | 0.02% | 701 |
|
|
2015
Q1 | $14.1M | Buy |
355,523
+12,976
| +4% | +$384K | 0.02% | 733 |
|
|
2014
Q4 | $7.41M | Buy |
342,547
+4,042
| +1% | +$85.7K | 0.01% | 1167 |
|
|
2014
Q3 | $6.32M | Buy |
338,505
+1,676
| +0.5% | +$36K | 0.01% | 1211 |
|
|
2014
Q2 | $6.97M | Sell |
336,829
-2,439
| -0.7% | -$49.6K | 0.01% | 1187 |
|
|
2014
Q1 | $6.4M | Buy |
339,268
+9,487
| +3% | +$183K | 0.01% | 1207 |
|
|
2013
Q4 | $5.88M | Buy |
329,781
+10,951
| +3% | +$189K | 0.01% | 1246 |
|
|
2013
Q3 | $4.21M | Buy |
318,830
+5,671
| +2% | +$80.2K | 0.01% | 1375 |
|
|
2013
Q2 | $4.38M | Buy |
+313,159
| New | +$4.09M | 0.01% | 1284 |
|
Other funds holding CBM
Principal Financial Group's CBM Position: Q4 2019 in Review
Principal Financial Group sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 286,216 shares — an estimated $17M sold.
Principal Financial Group first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $32.1M in Q4 2015. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Principal Financial Group reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Principal Financial Group sold 286,216 Cambrex Corporation shares in Q4 2019, an estimated $17M.
- Principal Financial Group first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
- Principal Financial Group's Cambrex Corporation position peaked at $32.1M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Principal Financial Group's 13F filing for Q4 2019, filed 5 Feb 2020.