RBF Capital’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 |
-10,000
| Closed | -$595K | – | 410 |
|
|
2019
Q3 | $595K | Hold |
10,000
| – | – | 0.07% | 210 |
|
|
2019
Q2 | $468K | Hold |
10,000
| – | – | 0.05% | 245 |
|
|
2019
Q1 | $389K | Hold |
10,000
| – | – | 0.05% | 255 |
|
|
2018
Q4 | $378K | Hold |
10,000
| – | – | 0.05% | 240 |
|
|
2018
Q3 | $684K | Hold |
10,000
| – | – | 0.07% | 200 |
|
|
2018
Q2 | $523K | Hold |
10,000
| – | – | 0.06% | 218 |
|
|
2018
Q1 | $523K | Hold |
10,000
| – | – | 0.06% | 214 |
|
|
2017
Q4 | $480K | Hold |
10,000
| – | – | 0.05% | 224 |
|
|
2017
Q3 | $550K | Hold |
10,000
| – | – | 0.07% | 198 |
|
|
2017
Q2 | $598K | Hold |
10,000
| – | – | 0.08% | 189 |
|
|
2017
Q1 | $551K | Hold |
10,000
| – | – | 0.08% | 191 |
|
|
2016
Q4 | $540K | Hold |
10,000
| – | – | 0.08% | 192 |
|
|
2016
Q3 | $445K | Hold |
10,000
| – | – | 0.08% | 201 |
|
|
2016
Q2 | $517K | Hold |
10,000
| – | – | 0.1% | 186 |
|
|
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% | 262 |
|
|
2013
Q2 | $140K | Buy |
+10,000
| New | +$140K | 0.04% | 256 |
|