Simplex Trading’s Cambrex Corporation CBM Stock Holding History

Simplex Trading’s Portfolio CBM Stock Details CBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,693	Closed	-$251K	–	8261
2019 Q2	$219K	Buy	+4,693	New	+$197K	﹤0.01%	3373
2018 Q4	–	Sell	-6,167	Closed	-$312K	–	8298
2018 Q3	$421K	Buy	6,167 +3,947	+178%	+$244K	﹤0.01%	2816
2018 Q2	$116K	Sell	2,220 -317	-12%	-$15.8K	﹤0.01%	4118
2018 Q1	$132K	Sell	2,537 -535	-17%	-$28.6K	0.01%	1580
2017 Q4	$147K	Buy	+3,072	New	+$152K	0.01%	1524
2017 Q2	–	Sell	-8,198	Closed	-$461K	–	7191
2017 Q1	$451K	Buy	8,198 +6,924	+543%	+$370K	0.02%	729
2016 Q4	$68K	Buy	+1,274	New	+$61.2K	﹤0.01%	1865
2016 Q1	–	Sell	-1,615	Closed	-$63.7K	–	6628
2015 Q4	$76K	Sell	1,615 -1,852	-53%	-$89K	0.01%	1578
2015 Q3	$137K	Sell	3,467 -2,857	-45%	-$134K	0.01%	1167
2015 Q2	$277K	Sell	6,324 -563	-8%	-$23.3K	0.02%	636
2015 Q1	$272K	Buy	+6,887	New	+$204K	0.03%	573

Other funds holding CBM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Simplex Trading's CBM Position: Q3 2019 in Review

Simplex Trading sold out of Cambrex Corporation (CBM) in Q3 2019, closing a stake of 4,693 shares — an estimated $251K sold.

Simplex Trading first reported a position in CBM in Q1 2015 and held it in 11 quarters. The position peaked at $451K in Q1 2017. 201 funds tracked by Wall St. Rank hold CBM as of Q3 2019.

Simplex Trading reported no remaining Cambrex Corporation position as of Q3 2019 after selling out during the quarter.
Simplex Trading sold 4,693 Cambrex Corporation shares in Q3 2019, an estimated $251K.
Simplex Trading first reported a position in Cambrex Corporation in Q1 2015 and held it in 11 quarters.
Simplex Trading's Cambrex Corporation position peaked at $451K in Q1 2017.
201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2019.

Based on Simplex Trading's 13F filing for Q3 2019, filed 15 Oct 2019.