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 |
-708
| Closed | -$4.21M | – | 8404 |
|
|
2019
Q3 | $4.21M | Buy |
708
+359
| +103% | +$19.2K | 0.01% | 816 |
|
|
2019
Q2 | $1.63M | Buy |
349
+204
| +141% | +$8.56K | ﹤0.01% | 1473 |
|
|
2019
Q1 | $563K | Buy |
145
+68
| +88% | +$2.79K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $290K | Sell |
77
-529
| -87% | -$26.8K | ﹤0.01% | 2760 |
|
|
2018
Q3 | $4.14M | Buy |
606
+427
| +239% | +$26.4K | 0.01% | 728 |
|
|
2018
Q2 | $936K | Buy |
179
+62
| +53% | +$3.09K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $7K | Sell |
117
-82
| -41% | -$4.38K | ﹤0.01% | 4411 |
|
|
2017
Q4 | $48K | Sell |
199
-170
| -46% | -$8.42K | ﹤0.01% | 2498 |
|
|
2017
Q3 | $16K | Sell |
369
-101
| -21% | -$5.56K | ﹤0.01% | 3395 |
|
|
2017
Q2 | $19K | Sell |
470
-60
| -11% | -$3.37K | ﹤0.01% | 3372 |
|
|
2017
Q1 | $90K | Buy |
530
+343
| +183% | +$18.3K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $19K | Buy |
187
+131
| +234% | +$6.29K | ﹤0.01% | 3099 |
|
|
2016
Q3 | $11K | Sell |
56
-29
| -34% | -$1.41K | ﹤0.01% | 3563 |
|
|
2016
Q2 | $13K | Buy |
+85
| New | +$4.06K | ﹤0.01% | 3370 |
|
|
2016
Q1 | – | Sell |
-52
| Closed | -$17K | – | 6629 |
|
|
2015
Q4 | $17K | Hold |
52
| – | – | ﹤0.01% | 2858 |
|
|
2015
Q3 | $52K | Buy |
52
+40
| +333% | +$1.87K | ﹤0.01% | 1968 |
|
|
2015
Q2 | $2K | Sell |
12
-6
| -33% | -$249 | ﹤0.01% | 4443 |
|
|
2015
Q1 | $1K | Buy |
+18
| New | +$532 | ﹤0.01% | 4714 |
|
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.