SG Americas Securities’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 |
-39,483
| Closed | -$2.35M | – | 3535 |
|
|
2019
Q3 | $2.35M | Sell |
39,483
-2,521
| -6% | -$135K | 0.02% | 857 |
|
|
2019
Q2 | $1.97M | Sell |
42,004
-20,338
| -33% | -$853K | 0.01% | 1020 |
|
|
2019
Q1 | $2.42M | Buy |
62,342
+7,161
| +13% | +$293K | 0.02% | 747 |
|
|
2018
Q4 | $2.08M | Buy |
55,181
+39,376
| +249% | +$1.99M | 0.02% | 855 |
|
|
2018
Q3 | $1.08M | Sell |
15,805
-2,439
| -13% | -$151K | 0.01% | 1629 |
|
|
2018
Q2 | $954K | Buy |
18,244
+10,418
| +133% | +$519K | 0.01% | 1483 |
|
|
2018
Q1 | $409K | Buy |
7,826
+1,960
| +33% | +$105K | ﹤0.01% | 1991 |
|
|
2017
Q4 | $282K | Sell |
5,866
-3,206
| -35% | -$159K | ﹤0.01% | 2221 |
|
|
2017
Q3 | $499K | Sell |
9,072
-4,781
| -35% | -$263K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $828K | Buy |
+13,853
| New | +$778K | 0.01% | 1539 |
|
|
2017
Q1 | – | Sell |
-4,229
| Closed | -$228K | – | 3689 |
|
|
2016
Q4 | $228K | Sell |
4,229
-1,489
| -26% | -$71.5K | ﹤0.01% | 2263 |
|
|
2016
Q3 | $254K | Buy |
+5,718
| New | +$278K | ﹤0.01% | 2289 |
|
|
2016
Q2 | – | Sell |
-6,321
| Closed | -$302K | – | 3164 |
|
|
2016
Q1 | $278K | Buy |
+6,321
| New | +$249K | ﹤0.01% | 2026 |
|
|
2015
Q4 | – | Sell |
-4,787
| Closed | -$190K | – | 3094 |
|
|
2015
Q3 | $190K | Sell |
4,787
-51,938
| -92% | -$2.43M | ﹤0.01% | 1499 |
|
|
2015
Q2 | $2.49M | Buy |
56,725
+58
| +0.1% | +$2.4K | 0.02% | 623 |
|
|
2015
Q1 | $2.25M | Buy |
56,667
+45,995
| +431% | +$1.36M | 0.01% | 756 |
|
|
2014
Q4 | $231K | Buy |
+10,672
| New | +$226K | ﹤0.01% | 2303 |
|
|
2013
Q4 | – | Sell |
-16,686
| Closed | -$220K | – | 3176 |
|
|
2013
Q3 | $220K | Buy |
+16,686
| New | +$236K | ﹤0.01% | 2121 |
|
Other funds holding CBM
SG Americas Securities's CBM Position: Q4 2019 in Review
SG Americas Securities sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 39,483 shares — an estimated $2.35M sold.
SG Americas Securities first reported a position in CBM in Q3 2013 and held it in 18 quarters. The position peaked at $2.49M in Q2 2015. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- SG Americas Securities reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- SG Americas Securities sold 39,483 Cambrex Corporation shares in Q4 2019, an estimated $2.35M.
- SG Americas Securities first reported a position in Cambrex Corporation in Q3 2013 and held it in 18 quarters.
- SG Americas Securities's Cambrex Corporation position peaked at $2.49M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.