Simplex Trading’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3507 |
|
|
2019
Q3 | – | Sell |
-4,693
| Closed | -$219K | – | 3476 |
|
|
2019
Q2 | $219K | Buy |
+4,693
| New | +$219K | ﹤0.01% | 647 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3410 |
|
|
2018
Q4 | – | Sell |
-6,167
| Closed | -$421K | – | 3381 |
|
|
2018
Q3 | $421K | Buy |
6,167
+3,947
| +178% | +$269K | ﹤0.01% | 521 |
|
|
2018
Q2 | $116K | Sell |
2,220
-317
| -12% | -$16.6K | ﹤0.01% | 955 |
|
|
2018
Q1 | $132K | Sell |
2,537
-535
| -17% | -$27.8K | 0.01% | 805 |
|
|
2017
Q4 | $147K | Buy |
+3,072
| New | +$147K | 0.01% | 838 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3214 |
|
|
2017
Q2 | – | Sell |
-8,198
| Closed | -$451K | – | 3203 |
|
|
2017
Q1 | $451K | Buy |
8,198
+6,924
| +543% | +$381K | 0.02% | 478 |
|
|
2016
Q4 | $68K | Buy |
+1,274
| New | +$68K | ﹤0.01% | 873 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3152 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3110 |
|
|
2016
Q1 | – | Sell |
-1,615
| Closed | -$76K | – | 3030 |
|
|
2015
Q4 | $76K | Sell |
1,615
-1,852
| -53% | -$87.2K | 0.01% | 784 |
|
|
2015
Q3 | $137K | Sell |
3,467
-2,857
| -45% | -$113K | 0.01% | 581 |
|
|
2015
Q2 | $277K | Sell |
6,324
-563
| -8% | -$24.7K | 0.02% | 387 |
|
|
2015
Q1 | $272K | Buy |
+6,887
| New | +$272K | 0.03% | 344 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2227 |
|