CBM
RhumbLine Advisers’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-107,126
| Closed | -$6.37M | – | 2960 |
|
|
2019
Q3 | $6.37M | Buy |
107,126
+2,202
| +2% | +$131K | 0.01% | 1056 |
|
|
2019
Q2 | $4.91M | Buy |
104,924
+3,087
| +3% | +$144K | 0.01% | 1214 |
|
|
2019
Q1 | $3.96M | Buy |
101,837
+2,121
| +2% | +$82.4K | 0.01% | 1314 |
|
|
2018
Q4 | $3.77M | Buy |
99,716
+18,779
| +23% | +$709K | 0.01% | 1268 |
|
|
2018
Q3 | $5.54M | Sell |
80,937
-563
| -0.7% | -$38.5K | 0.01% | 1039 |
|
|
2018
Q2 | $4.26M | Buy |
81,500
+4,250
| +6% | +$222K | 0.01% | 1210 |
|
|
2018
Q1 | $4.04M | Buy |
77,250
+1,593
| +2% | +$83.3K | 0.01% | 1183 |
|
|
2017
Q4 | $3.63M | Buy |
75,657
+10,177
| +16% | +$489K | 0.01% | 1270 |
|
|
2017
Q3 | $3.6M | Buy |
65,480
+1,950
| +3% | +$107K | 0.01% | 1237 |
|
|
2017
Q2 | $3.8M | Sell |
63,530
-297
| -0.5% | -$17.7K | 0.01% | 1175 |
|
|
2017
Q1 | $3.51M | Buy |
63,827
+18,427
| +41% | +$1.01M | 0.01% | 1225 |
|
|
2016
Q4 | $2.45M | Buy |
45,400
+1,317
| +3% | +$71K | 0.01% | 1324 |
|
|
2016
Q3 | $1.96M | Buy |
44,083
+2,545
| +6% | +$113K | 0.01% | 1411 |
|
|
2016
Q2 | $2.15M | Buy |
41,538
+1,657
| +4% | +$85.7K | 0.01% | 1292 |
|
|
2016
Q1 | $1.76M | Buy |
39,881
+435
| +1% | +$19.1K | 0.01% | 1467 |
|
|
2015
Q4 | $1.86M | Buy |
39,446
+1,975
| +5% | +$93K | 0.01% | 1404 |
|
|
2015
Q3 | $1.49M | Buy |
37,471
+626
| +2% | +$24.8K | 0.01% | 1525 |
|
|
2015
Q2 | $1.62M | Sell |
36,845
-1,145
| -3% | -$50.3K | 0.01% | 1547 |
|
|
2015
Q1 | $1.51M | Buy |
37,990
+4,385
| +13% | +$174K | ﹤0.01% | 1588 |
|
|
2014
Q4 | $727K | Sell |
33,605
-550
| -2% | -$11.9K | ﹤0.01% | 2015 |
|
|
2014
Q3 | $638K | Sell |
34,155
-100
| -0.3% | -$1.87K | ﹤0.01% | 2062 |
|
|
2014
Q2 | $709K | Sell |
34,255
-6,607
| -16% | -$137K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $771K | Sell |
40,862
-1,370
| -3% | -$25.9K | ﹤0.01% | 1970 |
|
|
2013
Q4 | $753K | Sell |
42,232
-1,740
| -4% | -$31K | ﹤0.01% | 1997 |
|
|
2013
Q3 | $580K | Sell |
43,972
-520
| -1% | -$6.86K | ﹤0.01% | 2121 |
|
|
2013
Q2 | $622K | Buy |
+44,492
| New | +$622K | ﹤0.01% | 2099 |
|