Renaissance Technologies’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 |
-176,200
| Closed | -$10.5M | – | 3865 |
|
|
2019
Q3 | $10.5M | Buy |
176,200
+109,500
| +164% | +$5.86M | 0.01% | 1363 |
|
|
2019
Q2 | $3.12M | Sell |
66,700
-57,700
| -46% | -$2.42M | ﹤0.01% | 2097 |
|
|
2019
Q1 | $4.83M | Sell |
124,400
-26,600
| -18% | -$1.09M | ﹤0.01% | 1835 |
|
|
2018
Q4 | $5.7M | Buy |
+151,000
| New | +$7.64M | 0.01% | 1630 |
|
|
2018
Q1 | – | Sell |
-157,300
| Closed | -$7.55M | – | 3689 |
|
|
2017
Q4 | $7.55M | Sell |
157,300
-4,200
| -3% | -$208K | 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% | +$3.51M | 0.02% | 1006 |
|
|
2017
Q1 | $10.6M | Buy |
+191,800
| New | +$10.2M | 0.01% | 1204 |
|
|
2016
Q3 | – | Sell |
-34,300
| Closed | -$1.77M | – | 3565 |
|
|
2016
Q2 | $1.77M | Sell |
34,300
-128,000
| -79% | -$6.11M | ﹤0.01% | 2260 |
|
|
2016
Q1 | $7.14M | Sell |
162,300
-156,900
| -49% | -$6.19M | 0.01% | 1368 |
|
|
2015
Q4 | $15M | Sell |
319,200
-28,900
| -8% | -$1.39M | 0.03% | 709 |
|
|
2015
Q3 | $13.8M | Sell |
348,100
-7,000
| -2% | -$327K | 0.03% | 721 |
|
|
2015
Q2 | $15.6M | Sell |
355,100
-52,800
| -13% | -$2.19M | 0.04% | 677 |
|
|
2015
Q1 | $16.2M | Buy |
407,900
+253,300
| +164% | +$7.49M | 0.03% | 689 |
|
|
2014
Q4 | $3.34M | Sell |
154,600
-106,900
| -41% | -$2.27M | 0.01% | 1514 |
|
|
2014
Q3 | $4.88M | Sell |
261,500
-66,700
| -20% | -$1.43M | 0.01% | 1180 |
|
|
2014
Q2 | $6.79M | Sell |
328,200
-142,325
| -30% | -$2.89M | 0.02% | 1059 |
|
|
2014
Q1 | $8.88M | Sell |
470,525
-163,075
| -26% | -$3.15M | 0.02% | 935 |
|
|
2013
Q4 | $11.3M | Sell |
633,600
-302,200
| -32% | -$5.22M | 0.03% | 740 |
|
|
2013
Q3 | $12.4M | Buy |
935,800
+212,300
| +29% | +$3M | 0.03% | 693 |
|
|
2013
Q2 | $10.1M | Buy |
+723,500
| New | +$9.46M | 0.03% | 734 |
|
Other funds holding CBM
Renaissance Technologies's CBM Position: Q4 2019 in Review
Renaissance Technologies sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 176,200 shares — an estimated $10.5M sold.
Renaissance Technologies first reported a position in CBM in Q2 2013 and held it in 21 quarters. The position peaked at $16.2M in Q1 2015. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Renaissance Technologies reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Renaissance Technologies sold 176,200 Cambrex Corporation shares in Q4 2019, an estimated $10.5M.
- Renaissance Technologies first reported a position in Cambrex Corporation in Q2 2013 and held it in 21 quarters.
- Renaissance Technologies's Cambrex Corporation position peaked at $16.2M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.