Renaissance Technologies’s Cambrex Corporation CBM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-176,200	Closed	-$10.5M	–	3865
2019 Q3	$10.5M	Buy	176,200 +109,500	+164%	+$6.52M	0.01%	1363
2019 Q2	$3.12M	Sell	66,700 -57,700	-46%	-$2.7M	﹤0.01%	2097
2019 Q1	$4.83M	Sell	124,400 -26,600	-18%	-$1.03M	﹤0.01%	1835
2018 Q4	$5.7M	Buy	+151,000	New	+$5.7M	0.01%	1630
2018 Q1	–	Sell	-157,300	Closed	-$7.55M	–	3689
2017 Q4	$7.55M	Sell	157,300 -4,200	-3%	-$202K	0.01%	1554
2017 Q3	$8.88M	Sell	161,500 -92,702	-36%	-$5.1M	0.01%	1405
2017 Q2	$15.2M	Buy	254,202 +62,402	+33%	+$3.73M	0.02%	1006
2017 Q1	$10.6M	Buy	+191,800	New	+$10.6M	0.01%	1204
2016 Q3	–	Sell	-34,300	Closed	-$1.77M	–	3567
2016 Q2	$1.77M	Sell	34,300 -128,000	-79%	-$6.62M	﹤0.01%	2260
2016 Q1	$7.14M	Sell	162,300 -156,900	-49%	-$6.9M	0.01%	1368
2015 Q4	$15M	Sell	319,200 -28,900	-8%	-$1.36M	0.03%	709
2015 Q3	$13.8M	Sell	348,100 -7,000	-2%	-$278K	0.03%	721
2015 Q2	$15.6M	Sell	355,100 -52,800	-13%	-$2.32M	0.04%	677
2015 Q1	$16.2M	Buy	407,900 +253,300	+164%	+$10M	0.03%	689
2014 Q4	$3.34M	Sell	154,600 -106,900	-41%	-$2.31M	0.01%	1514
2014 Q3	$4.89M	Sell	261,500 -66,700	-20%	-$1.25M	0.01%	1180
2014 Q2	$6.79M	Sell	328,200 -142,325	-30%	-$2.95M	0.02%	1059
2014 Q1	$8.88M	Sell	470,525 -163,075	-26%	-$3.08M	0.02%	935
2013 Q4	$11.3M	Sell	633,600 -302,200	-32%	-$5.39M	0.03%	740
2013 Q3	$12.4M	Buy	935,800 +212,300	+29%	+$2.8M	0.03%	693
2013 Q2	$10.1M	Buy	+723,500	New	+$10.1M	0.03%	734