SG Americas Securities’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 |
-39,483
| Closed | -$2.35M | – | 2901 |
|
|
2019
Q3 | $2.35M | Sell |
39,483
-2,521
| -6% | -$150K | 0.02% | 757 |
|
|
2019
Q2 | $1.97M | Sell |
42,004
-20,338
| -33% | -$952K | 0.01% | 931 |
|
|
2019
Q1 | $2.42M | Buy |
62,342
+7,161
| +13% | +$278K | 0.02% | 662 |
|
|
2018
Q4 | $2.08M | Buy |
55,181
+39,376
| +249% | +$1.49M | 0.02% | 735 |
|
|
2018
Q3 | $1.08M | Sell |
15,805
-2,439
| -13% | -$167K | 0.01% | 1463 |
|
|
2018
Q2 | $954K | Buy |
18,244
+10,418
| +133% | +$545K | 0.01% | 1327 |
|
|
2018
Q1 | $409K | Buy |
7,826
+1,960
| +33% | +$102K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $282K | Sell |
5,866
-3,206
| -35% | -$154K | ﹤0.01% | 1874 |
|
|
2017
Q3 | $499K | Sell |
9,072
-4,781
| -35% | -$263K | ﹤0.01% | 1609 |
|
|
2017
Q2 | $828K | Buy |
+13,853
| New | +$828K | 0.01% | 1394 |
|
|
2017
Q1 | – | Sell |
-4,229
| Closed | -$228K | – | 3111 |
|
|
2016
Q4 | $228K | Sell |
4,229
-1,489
| -26% | -$80.3K | ﹤0.01% | 1998 |
|
|
2016
Q3 | $254K | Buy |
+5,718
| New | +$254K | ﹤0.01% | 2026 |
|
|
2016
Q2 | – | Sell |
-6,321
| Closed | -$278K | – | 2632 |
|
|
2016
Q1 | $278K | Buy |
+6,321
| New | +$278K | ﹤0.01% | 1791 |
|
|
2015
Q4 | – | Sell |
-4,787
| Closed | -$190K | – | 2573 |
|
|
2015
Q3 | $190K | Sell |
4,787
-51,938
| -92% | -$2.06M | ﹤0.01% | 1499 |
|
|
2015
Q2 | $2.49M | Buy |
56,725
+58
| +0.1% | +$2.55K | 0.02% | 560 |
|
|
2015
Q1 | $2.25M | Buy |
56,667
+45,995
| +431% | +$1.82M | 0.01% | 697 |
|
|
2014
Q4 | $231K | Buy |
+10,672
| New | +$231K | ﹤0.01% | 2051 |
|
|
2013
Q4 | – | Sell |
-16,686
| Closed | -$220K | – | 2674 |
|
|
2013
Q3 | $220K | Buy |
+16,686
| New | +$220K | ﹤0.01% | 1878 |
|