Quadrature Capital’s Cambium Networks CMBM Stock Holding History

Quadrature Capital’s Portfolio CMBM Stock Details CMBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-34,357	Closed	-$253K	–	1161
2023 Q3	$253K	Buy	34,357 +12,072	+54%	+$131K	0.01%	784
2023 Q2	$339K	Buy	+22,285	New	+$346K	0.01%	682
2021 Q2	–	Sell	-22,507	Closed	-$1.05M	–	978
2021 Q1	$1.05M	Buy	+22,507	New	+$892K	0.05%	303

Other funds holding CMBM

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrature Capital's CMBM Position: Q4 2023 in Review

Quadrature Capital sold out of Cambium Networks (CMBM) in Q4 2023, closing a stake of 34,357 shares — an estimated $253K sold.

Quadrature Capital first reported a position in CMBM in Q1 2021 and held it in 3 quarters. The position peaked at $1.05M in Q1 2021. 80 funds tracked by Wall St. Rank hold CMBM as of Q4 2023.

Quadrature Capital reported no remaining Cambium Networks position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 34,357 Cambium Networks shares in Q4 2023, an estimated $253K.
Quadrature Capital first reported a position in Cambium Networks in Q1 2021 and held it in 3 quarters.
Quadrature Capital's Cambium Networks position peaked at $1.05M in Q1 2021.
80 funds tracked by Wall St. Rank held Cambium Networks as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.