CBM
Prudential Financial’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-54,436
| Closed | -$3.24M | – | 2518 |
|
|
2019
Q3 | $3.24M | Sell |
54,436
-3,867
| -7% | -$230K | 0.01% | 1333 |
|
|
2019
Q2 | $2.73M | Buy |
58,303
+3,172
| +6% | +$148K | ﹤0.01% | 1445 |
|
|
2019
Q1 | $2.14M | Buy |
55,131
+95
| +0.2% | +$3.69K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $2.08M | Sell |
55,036
-4,260
| -7% | -$161K | ﹤0.01% | 1495 |
|
|
2018
Q3 | $4.06M | Sell |
59,296
-32,627
| -35% | -$2.23M | 0.01% | 1267 |
|
|
2018
Q2 | $4.81M | Buy |
91,923
+36,270
| +65% | +$1.9M | 0.01% | 1232 |
|
|
2018
Q1 | $2.91M | Buy |
55,653
+1,150
| +2% | +$60.2K | ﹤0.01% | 1412 |
|
|
2017
Q4 | $2.62M | Sell |
54,503
-25,410
| -32% | -$1.22M | ﹤0.01% | 1466 |
|
|
2017
Q3 | $4.4M | Sell |
79,913
-560
| -0.7% | -$30.8K | 0.01% | 1203 |
|
|
2017
Q2 | $4.81M | Sell |
80,473
-69,314
| -46% | -$4.14M | 0.01% | 1149 |
|
|
2017
Q1 | $8.25M | Buy |
149,787
+29,160
| +24% | +$1.61M | 0.01% | 937 |
|
|
2016
Q4 | $6.51M | Sell |
120,627
-3,590
| -3% | -$194K | 0.01% | 1002 |
|
|
2016
Q3 | $5.52M | Sell |
124,217
-36,270
| -23% | -$1.61M | 0.01% | 1032 |
|
|
2016
Q2 | $8.3M | Buy |
160,487
+40
| +0% | +$2.07K | 0.01% | 888 |
|
|
2016
Q1 | $7.06M | Sell |
160,447
-300
| -0.2% | -$13.2K | 0.01% | 960 |
|
|
2015
Q4 | $7.57M | Sell |
160,747
-77,010
| -32% | -$3.63M | 0.01% | 906 |
|
|
2015
Q3 | $9.43M | Sell |
237,757
-18,070
| -7% | -$717K | 0.02% | 769 |
|
|
2015
Q2 | $11.2M | Sell |
255,827
-53,000
| -17% | -$2.33M | 0.02% | 771 |
|
|
2015
Q1 | $12.2M | Buy |
308,827
+106,440
| +53% | +$4.22M | 0.02% | 751 |
|
|
2014
Q4 | $4.38M | Buy |
202,387
+51,000
| +34% | +$1.1M | 0.01% | 1073 |
|
|
2014
Q3 | $2.83M | Buy |
151,387
+19,625
| +15% | +$367K | 0.01% | 1235 |
|
|
2014
Q2 | $2.73M | Buy |
131,762
+2,975
| +2% | +$61.6K | ﹤0.01% | 1346 |
|
|
2014
Q1 | $2.43M | Buy |
128,787
+400
| +0.3% | +$7.55K | ﹤0.01% | 1359 |
|
|
2013
Q4 | $2.29M | Sell |
128,387
-77,220
| -38% | -$1.38M | ﹤0.01% | 1383 |
|
|
2013
Q3 | $2.71M | Buy |
205,607
+6,475
| +3% | +$85.5K | 0.01% | 1241 |
|
|
2013
Q2 | $2.78M | Buy |
+199,132
| New | +$2.78M | 0.01% | 1187 |
|