RBF Capital’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$595K | – | 411 |
|
|
2019
Q3 | $595K | Hold |
10,000
| – | – | 0.07% | 210 |
|
|
2019
Q2 | $468K | Hold |
10,000
| – | – | 0.05% | 246 |
|
|
2019
Q1 | $389K | Hold |
10,000
| – | – | 0.05% | 255 |
|
|
2018
Q4 | $378K | Hold |
10,000
| – | – | 0.05% | 241 |
|
|
2018
Q3 | $684K | Hold |
10,000
| – | – | 0.07% | 202 |
|
|
2018
Q2 | $523K | Hold |
10,000
| – | – | 0.06% | 218 |
|
|
2018
Q1 | $523K | Hold |
10,000
| – | – | 0.06% | 215 |
|
|
2017
Q4 | $480K | Hold |
10,000
| – | – | 0.05% | 226 |
|
|
2017
Q3 | $550K | Hold |
10,000
| – | – | 0.07% | 198 |
|
|
2017
Q2 | $598K | Hold |
10,000
| – | – | 0.08% | 190 |
|
|
2017
Q1 | $551K | Hold |
10,000
| – | – | 0.08% | 193 |
|
|
2016
Q4 | $540K | Hold |
10,000
| – | – | 0.08% | 193 |
|
|
2016
Q3 | $445K | Hold |
10,000
| – | – | 0.08% | 203 |
|
|
2016
Q2 | $517K | Hold |
10,000
| – | – | 0.1% | 187 |
|
|
2016
Q1 | $440K | Hold |
10,000
| – | – | 0.08% | 208 |
|
|
2015
Q4 | $471K | Hold |
10,000
| – | – | 0.09% | 202 |
|
|
2015
Q3 | $397K | Hold |
10,000
| – | – | 0.08% | 192 |
|
|
2015
Q2 | $439K | Hold |
10,000
| – | – | 0.08% | 194 |
|
|
2015
Q1 | $396K | Hold |
10,000
| – | – | 0.08% | 183 |
|
|
2014
Q4 | $216K | Hold |
10,000
| – | – | 0.04% | 239 |
|
|
2014
Q3 | $187K | Hold |
10,000
| – | – | 0.04% | 247 |
|
|
2014
Q2 | $207K | Hold |
10,000
| – | – | 0.05% | 244 |
|
|
2014
Q1 | $189K | Hold |
10,000
| – | – | 0.05% | 244 |
|
|
2013
Q4 | $178K | Hold |
10,000
| – | – | 0.04% | 255 |
|
|
2013
Q3 | $132K | Hold |
10,000
| – | – | 0.04% | 263 |
|
|
2013
Q2 | $140K | Buy |
+10,000
| New | +$131K | 0.04% | 257 |
|
Other funds holding CBM
RBF Capital's CBM Position: Q4 2019 in Review
RBF Capital sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 10,000 shares — an estimated $595K sold.
RBF Capital first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $684K in Q3 2018. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- RBF Capital reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- RBF Capital sold 10,000 Cambrex Corporation shares in Q4 2019, an estimated $595K.
- RBF Capital first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
- RBF Capital's Cambrex Corporation position peaked at $684K in Q3 2018.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on RBF Capital's 13F filing for Q4 2019, filed 13 Feb 2020.