Quantbot Technologies’s Cambrex Corporation CBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,600
| Closed | -$62K | – | 1569 |
|
2019
Q1 | $62K | Sell |
1,600
-30,000
| -95% | -$1.16M | 0.01% | 830 |
|
2018
Q4 | $1.19M | Buy |
+31,600
| New | +$1.19M | 0.12% | 246 |
|
2018
Q3 | – | Sell |
-42,520
| Closed | -$2.22M | – | 1676 |
|
2018
Q2 | $2.22M | Buy |
+42,520
| New | +$2.22M | 0.15% | 206 |
|
2018
Q1 | – | Sell |
-6,700
| Closed | -$321K | – | 1643 |
|
2017
Q4 | $321K | Buy |
+6,700
| New | +$321K | 0.03% | 608 |
|
2017
Q2 | – | Sell |
-3,980
| Closed | -$219K | – | 1502 |
|
2017
Q1 | $219K | Buy |
3,980
+3,013
| +312% | +$166K | 0.02% | 598 |
|
2016
Q4 | $52K | Sell |
967
-6,073
| -86% | -$327K | 0.01% | 830 |
|
2016
Q3 | $312K | Buy |
+7,040
| New | +$312K | 0.03% | 455 |
|
2015
Q2 | – | Sell |
-1,196
| Closed | -$47K | – | 1472 |
|
2015
Q1 | $47K | Buy |
+1,196
| New | +$47K | 0.01% | 795 |
|
2014
Q2 | – | Sell |
-2,200
| Closed | -$41K | – | 1486 |
|
2014
Q1 | $41K | Buy |
+2,200
| New | +$41K | 0.01% | 840 |
|