Profund Advisors’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,991
| Closed | -$237K | – | 1343 |
|
|
2019
Q3 | $237K | Buy |
+3,991
| New | +$237K | 0.01% | 1079 |
|
|
2018
Q4 | – | Sell |
-6,274
| Closed | -$429K | – | 1520 |
|
|
2018
Q3 | $429K | Sell |
6,274
-826
| -12% | -$56.5K | 0.02% | 937 |
|
|
2018
Q2 | $371K | Buy |
7,100
+548
| +8% | +$28.6K | 0.01% | 1005 |
|
|
2018
Q1 | $343K | Buy |
6,552
+1,723
| +36% | +$90.2K | 0.01% | 1055 |
|
|
2017
Q4 | $232K | Buy |
4,829
+129
| +3% | +$6.2K | 0.01% | 1290 |
|
|
2017
Q3 | $259K | Sell |
4,700
-1,086
| -19% | -$59.8K | 0.01% | 1191 |
|
|
2017
Q2 | $346K | Sell |
5,786
-290
| -5% | -$17.3K | 0.02% | 1004 |
|
|
2017
Q1 | $334K | Sell |
6,076
-1,354
| -18% | -$74.4K | 0.01% | 1091 |
|
|
2016
Q4 | $401K | Buy |
7,430
+2,306
| +45% | +$124K | 0.02% | 1060 |
|
|
2016
Q3 | $228K | Buy |
5,124
+815
| +19% | +$36.3K | 0.01% | 1247 |
|
|
2016
Q2 | $223K | Sell |
4,309
-237
| -5% | -$12.3K | 0.01% | 1298 |
|
|
2016
Q1 | $200K | Sell |
4,546
-1,584
| -26% | -$69.7K | 0.01% | 1337 |
|
|
2015
Q4 | $289K | Buy |
+6,130
| New | +$289K | 0.01% | 964 |
|
|
2015
Q3 | – | Sell |
-7,449
| Closed | -$327K | – | 1423 |
|
|
2015
Q2 | $327K | Sell |
7,449
-2,441
| -25% | -$107K | 0.01% | 1058 |
|
|
2015
Q1 | $392K | Buy |
+9,890
| New | +$392K | 0.02% | 1067 |
|
|
2014
Q1 | – | Sell |
-10,535
| Closed | -$188K | – | 1742 |
|
|
2013
Q4 | $188K | Buy |
+10,535
| New | +$188K | 0.01% | 1598 |
|