Simplex Trading’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 |
-1,111
| Closed | -$6.61M | – | 8403 |
|
|
2019
Q3 | $6.61M | Buy |
1,111
+944
| +565% | +$50.5K | 0.02% | 573 |
|
|
2019
Q2 | $781K | Sell |
167
-131
| -44% | -$5.5K | ﹤0.01% | 2145 |
|
|
2019
Q1 | $1.16M | Buy |
298
+85
| +40% | +$3.48K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $804K | Buy |
213
+151
| +244% | +$7.64K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $424K | Buy |
62
+60
| +3,000% | +$3.71K | ﹤0.01% | 2807 |
|
|
2018
Q2 | $10K | Buy |
+2
| New | +$100 | ﹤0.01% | 6378 |
|
|
2018
Q1 | – | Sell |
-156
| Closed | -$5K | – | 7294 |
|
|
2017
Q4 | $5K | Buy |
156
+45
| +41% | +$2.23K | ﹤0.01% | 4609 |
|
|
2017
Q3 | $4K | Sell |
111
-117
| -51% | -$6.44K | ﹤0.01% | 4669 |
|
|
2017
Q2 | $78K | Buy |
228
+152
| +200% | +$8.54K | ﹤0.01% | 1981 |
|
|
2017
Q1 | $75K | Sell |
76
-66
| -46% | -$3.52K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $69K | Buy |
+142
| New | +$6.82K | ﹤0.01% | 1846 |
|
|
2016
Q3 | – | Sell |
-84
| Closed | -$16K | – | 6817 |
|
|
2016
Q2 | $16K | Sell |
84
-35
| -29% | -$1.67K | ﹤0.01% | 3130 |
|
|
2016
Q1 | $21K | Buy |
119
+42
| +55% | +$1.66K | ﹤0.01% | 2774 |
|
|
2015
Q4 | $17K | Buy |
77
+14
| +22% | +$673 | ﹤0.01% | 2857 |
|
|
2015
Q3 | $14K | Sell |
63
-43
| -41% | -$2.01K | ﹤0.01% | 3157 |
|
|
2015
Q2 | $52K | Buy |
106
+84
| +382% | +$3.48K | ﹤0.01% | 1677 |
|
|
2015
Q1 | $35K | Sell |
22
-7
| -24% | -$207 | ﹤0.01% | 1840 |
|
|
2014
Q4 | $1K | Buy |
+29
| New | +$615 | ﹤0.01% | 4413 |
|
Other funds holding CBM
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.