Royal Bank of Canada’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 |
-817
| Closed | -$48K | – | 7353 |
|
|
2019
Q3 | $48K | Sell |
817
-3,262
| -80% | -$175K | ﹤0.01% | 5143 |
|
|
2019
Q2 | $191K | Sell |
4,079
-572
| -12% | -$24K | ﹤0.01% | 4510 |
|
|
2019
Q1 | $181K | Buy |
4,651
+237
| +5% | +$9.71K | ﹤0.01% | 4416 |
|
|
2018
Q4 | $166K | Sell |
4,414
-10,063
| -70% | -$509K | ﹤0.01% | 4459 |
|
|
2018
Q3 | $989K | Buy |
14,477
+1,839
| +15% | +$114K | ﹤0.01% | 3371 |
|
|
2018
Q2 | $661K | Sell |
12,638
-2,610
| -17% | -$130K | ﹤0.01% | 3571 |
|
|
2018
Q1 | $798K | Buy |
15,248
+1,381
| +10% | +$73.8K | ﹤0.01% | 3351 |
|
|
2017
Q4 | $666K | Sell |
13,867
-4,131
| -23% | -$205K | ﹤0.01% | 3578 |
|
|
2017
Q3 | $990K | Buy |
17,998
+13,933
| +343% | +$767K | ﹤0.01% | 3230 |
|
|
2017
Q2 | $242K | Sell |
4,065
-1,415
| -26% | -$79.5K | ﹤0.01% | 4239 |
|
|
2017
Q1 | $302K | Buy |
5,480
+1,814
| +49% | +$96.9K | ﹤0.01% | 4055 |
|
|
2016
Q4 | $198K | Buy |
3,666
+1,973
| +117% | +$94.7K | ﹤0.01% | 4494 |
|
|
2016
Q3 | $75K | Sell |
1,693
-58,504
| -97% | -$2.85M | ﹤0.01% | 4954 |
|
|
2016
Q2 | $3.11M | Buy |
60,197
+707
| +1% | +$33.7K | ﹤0.01% | 2195 |
|
|
2016
Q1 | $2.62M | Buy |
59,490
+3,850
| +7% | +$152K | ﹤0.01% | 2256 |
|
|
2015
Q4 | $2.62M | Buy |
55,640
+2,393
| +4% | +$115K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $2.11M | Buy |
53,247
+33,092
| +164% | +$1.55M | ﹤0.01% | 2231 |
|
|
2015
Q2 | $886K | Buy |
20,155
+1,609
| +9% | +$66.6K | ﹤0.01% | 3036 |
|
|
2015
Q1 | $734K | Sell |
18,546
-7,967
| -30% | -$236K | ﹤0.01% | 3147 |
|
|
2014
Q4 | $573K | Sell |
26,513
-1,868
| -7% | -$39.6K | ﹤0.01% | 3425 |
|
|
2014
Q3 | $530K | Buy |
28,381
+10,181
| +56% | +$219K | ﹤0.01% | 3407 |
|
|
2014
Q2 | $377K | Sell |
18,200
-852
| -4% | -$17.3K | ﹤0.01% | 3680 |
|
|
2014
Q1 | $359K | Sell |
19,052
-11,002
| -37% | -$212K | ﹤0.01% | 3608 |
|
|
2013
Q4 | $536K | Sell |
30,054
-14,676
| -33% | -$253K | ﹤0.01% | 3361 |
|
|
2013
Q3 | $590K | Buy |
44,730
+22,430
| +101% | +$317K | ﹤0.01% | 3244 |
|
|
2013
Q2 | $311K | Buy |
+22,300
| New | +$292K | ﹤0.01% | 3549 |
|
Other funds holding CBM
Royal Bank of Canada's CBM Position: Q4 2019 in Review
Royal Bank of Canada sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 817 shares — an estimated $48K sold.
Royal Bank of Canada first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $3.11M in Q2 2016. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Royal Bank of Canada reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Royal Bank of Canada sold 817 Cambrex Corporation shares in Q4 2019, an estimated $48K.
- Royal Bank of Canada first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
- Royal Bank of Canada's Cambrex Corporation position peaked at $3.11M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.