Public Sector Pension Investment Board (PSP Investments)’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 |
-85,526
| Closed | -$5.09M | – | 1573 |
|
|
2019
Q3 | $5.09M | Buy |
85,526
+11,232
| +15% | +$668K | 0.03% | 519 |
|
|
2019
Q2 | $3.48M | Buy |
74,294
+43,400
| +140% | +$2.03M | 0.03% | 593 |
|
|
2019
Q1 | $1.2M | Buy |
30,894
+1,700
| +6% | +$66K | 0.01% | 941 |
|
|
2018
Q4 | $1.1M | Buy |
29,194
+6,100
| +26% | +$230K | 0.01% | 856 |
|
|
2018
Q3 | $1.58M | Buy |
23,094
+1,870
| +9% | +$128K | 0.01% | 674 |
|
|
2018
Q2 | $1.11M | Sell |
21,224
-24,400
| -53% | -$1.28M | 0.01% | 696 |
|
|
2018
Q1 | $2.39M | Buy |
45,624
+25,100
| +122% | +$1.31M | 0.02% | 345 |
|
|
2017
Q4 | $985K | Hold |
20,524
| – | – | 0.01% | 820 |
|
|
2017
Q3 | $1.13M | Buy |
20,524
+3,832
| +23% | +$211K | ﹤0.01% | 662 |
|
|
2017
Q2 | $997K | Sell |
16,692
-6,100
| -27% | -$364K | 0.01% | 686 |
|
|
2017
Q1 | $1.26M | Hold |
22,792
| – | – | 0.01% | 746 |
|
|
2016
Q4 | $1.23M | Hold |
22,792
| – | – | 0.01% | 760 |
|
|
2016
Q3 | $1.01M | Buy |
22,792
+600
| +3% | +$26.7K | 0.01% | 789 |
|
|
2016
Q2 | $1.15M | Hold |
22,192
| – | – | 0.01% | 700 |
|
|
2016
Q1 | $976K | Hold |
22,192
| – | – | 0.01% | 745 |
|
|
2015
Q4 | $1.05M | Sell |
22,192
-12,300
| -36% | -$579K | 0.01% | 739 |
|
|
2015
Q3 | $1.37M | Sell |
34,492
-13,500
| -28% | -$536K | 0.01% | 766 |
|
|
2015
Q2 | $2.11M | Sell |
47,992
-10,400
| -18% | -$457K | 0.02% | 764 |
|
|
2015
Q1 | $2.31M | Buy |
58,392
+654
| +1% | +$25.9K | 0.02% | 792 |
|
|
2014
Q4 | $1.25M | Hold |
57,738
| – | – | 0.01% | 1012 |
|
|
2014
Q3 | $1.08M | Sell |
57,738
-9,200
| -14% | -$172K | 0.01% | 1045 |
|
|
2014
Q2 | $1.39M | Buy |
66,938
+5,392
| +9% | +$112K | 0.01% | 1027 |
|
|
2014
Q1 | $1.16M | Sell |
61,546
-12,100
| -16% | -$228K | 0.01% | 1053 |
|
|
2013
Q4 | $1.31M | Buy |
73,646
+1,844
| +3% | +$32.9K | 0.01% | 1072 |
|
|
2013
Q3 | $948K | Buy |
71,802
+15,900
| +28% | +$210K | 0.01% | 1107 |
|
|
2013
Q2 | $781K | Buy |
+55,902
| New | +$781K | 0.01% | 1086 |
|