Quadrant Capital Group’s Cambrex Corporation CBM Stock Holding History

Quadrant Capital Group’s Portfolio CBM Stock Details CBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-670	Closed	-$39K	–	2554
2019 Q3	$39K	Hold	670	–	–	0.01%	1327
2019 Q2	$30K	Buy	+670	New	+$28.1K	﹤0.01%	1458
2018 Q4	–	Sell	-27	Closed	-$1K	–	2372
2018 Q3	$1K	Hold	27	–	–	﹤0.01%	2089
2018 Q2	$1K	Sell	27 -72	-73%	-$3.59K	﹤0.01%	2106
2018 Q1	$4K	Buy	99 +72	+267%	+$3.85K	﹤0.01%	1651
2017 Q4	$1K	Hold	27	–	–	﹤0.01%	2063
2017 Q3	$1K	Hold	27	–	–	﹤0.01%	2076
2017 Q2	$1K	Hold	27	–	–	﹤0.01%	1805
2017 Q1	$1K	Hold	27	–	–	﹤0.01%	1971
2016 Q4	$1K	Hold	27	–	–	﹤0.01%	1893
2016 Q3	$1K	Hold	27	–	–	﹤0.01%	1886
2016 Q2	$1K	Hold	27	–	–	﹤0.01%	1867
2016 Q1	$1K	Buy	+27	New	+$1.06K	﹤0.01%	1685

Other funds holding CBM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Quadrant Capital Group's CBM Position: Q4 2019 in Review

Quadrant Capital Group sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 670 shares — an estimated $39K sold.

Quadrant Capital Group first reported a position in CBM in Q1 2016 and held it in 13 quarters. The position peaked at $39K in Q3 2019. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.

Quadrant Capital Group reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
Quadrant Capital Group sold 670 Cambrex Corporation shares in Q4 2019, an estimated $39K.
Quadrant Capital Group first reported a position in Cambrex Corporation in Q1 2016 and held it in 13 quarters.
Quadrant Capital Group's Cambrex Corporation position peaked at $39K in Q3 2019.
1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.

Based on Quadrant Capital Group's 13F filing for Q4 2019, filed 3 Feb 2020.