Quadrant Capital Group’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 |
-670
| Closed | -$39K | – | 2554 |
|
2019
Q3 | $39K | Hold |
670
| – | – | 0.01% | 1327 |
|
2019
Q2 | $30K | Buy |
+670
| New | +$30K | ﹤0.01% | 1458 |
|
2018
Q4 | – | Sell |
-27
| Closed | -$1K | – | 2371 |
|
2018
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 2089 |
|
2018
Q2 | $1K | Sell |
27
-72
| -73% | -$2.67K | ﹤0.01% | 2107 |
|
2018
Q1 | $4K | Buy |
99
+72
| +267% | +$2.91K | ﹤0.01% | 1651 |
|
2017
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 2062 |
|
2017
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 2075 |
|
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 | +$1K | ﹤0.01% | 1685 |
|