ProShare Advisors’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,690
| Closed | -$279K | – | 1823 |
|
|
2019
Q3 | $279K | Buy |
4,690
+170
| +4% | +$10.1K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $212K | Buy |
+4,520
| New | +$212K | ﹤0.01% | 1416 |
|
|
2018
Q4 | – | Sell |
-4,867
| Closed | -$333K | – | 1777 |
|
|
2018
Q3 | $333K | Sell |
4,867
-532
| -10% | -$36.4K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $282K | Buy |
5,399
+228
| +4% | +$11.9K | ﹤0.01% | 1416 |
|
|
2018
Q1 | $270K | Sell |
5,171
-648
| -11% | -$33.8K | ﹤0.01% | 1378 |
|
|
2017
Q4 | $279K | Buy |
+5,819
| New | +$279K | ﹤0.01% | 1433 |
|
|
2017
Q3 | – | Sell |
-3,356
| Closed | -$201K | – | 1422 |
|
|
2017
Q2 | $201K | Sell |
3,356
-1,064
| -24% | -$63.7K | ﹤0.01% | 1348 |
|
|
2017
Q1 | $243K | Sell |
4,420
-1,413
| -24% | -$77.7K | ﹤0.01% | 1353 |
|
|
2016
Q4 | $315K | Buy |
+5,833
| New | +$315K | ﹤0.01% | 1334 |
|
|
2016
Q3 | – | Sell |
-4,615
| Closed | -$239K | – | 1544 |
|
|
2016
Q2 | $239K | Buy |
4,615
+54
| +1% | +$2.8K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $201K | Sell |
4,561
-779
| -15% | -$34.3K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $251K | Buy |
+5,340
| New | +$251K | ﹤0.01% | 1404 |
|
|
2015
Q2 | – | Sell |
-6,751
| Closed | -$268K | – | 1834 |
|
|
2015
Q1 | $268K | Buy |
+6,751
| New | +$268K | ﹤0.01% | 1536 |
|
|
2014
Q4 | – | Sell |
-12,952
| Closed | -$242K | – | 2201 |
|
|
2014
Q3 | $242K | Sell |
12,952
-3,195
| -20% | -$59.7K | ﹤0.01% | 1847 |
|
|
2014
Q2 | $334K | Sell |
16,147
-14,910
| -48% | -$308K | ﹤0.01% | 1836 |
|
|
2014
Q1 | $586K | Buy |
+31,057
| New | +$586K | 0.01% | 1741 |
|
|
2013
Q4 | – | Sell |
-19,677
| Closed | -$260K | – | 2088 |
|
|
2013
Q3 | $260K | Sell |
19,677
-704
| -3% | -$9.3K | 0.01% | 2000 |
|
|
2013
Q2 | $285K | Buy |
+20,381
| New | +$285K | 0.01% | 1773 |
|