SGAM
CBM
Smith Group Asset Management’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,610
| Closed | -$363K | – | 484 |
|
|
2018
Q4 | $363K | Buy |
+9,610
| New | +$363K | 0.01% | 209 |
|
|
2017
Q3 | – | Sell |
-57,860
| Closed | -$3.46M | – | 485 |
|
|
2017
Q2 | $3.46M | Sell |
57,860
-710
| -1% | -$42.4K | 0.11% | 119 |
|
|
2017
Q1 | $3.22M | Sell |
58,570
-520
| -0.9% | -$28.6K | 0.09% | 135 |
|
|
2016
Q4 | $3.19M | Buy |
+59,090
| New | +$3.19M | 0.09% | 127 |
|
|
2016
Q3 | – | Sell |
-71,090
| Closed | -$3.68M | – | 502 |
|
|
2016
Q2 | $3.68M | Sell |
71,090
-910
| -1% | -$47.1K | 0.11% | 98 |
|
|
2016
Q1 | $3.17M | Sell |
72,000
-600
| -0.8% | -$26.4K | 0.09% | 107 |
|
|
2015
Q4 | $3.42M | Sell |
72,600
-20,390
| -22% | -$960K | 0.1% | 100 |
|
|
2015
Q3 | $3.69M | Buy |
92,990
+200
| +0.2% | +$7.94K | 0.14% | 108 |
|
|
2015
Q2 | $4.08M | Buy |
92,790
+91,560
| +7,444% | +$4.02M | 0.14% | 103 |
|
|
2015
Q1 | $49K | Buy |
1,230
+500
| +68% | +$19.9K | ﹤0.01% | 330 |
|
|
2014
Q4 | $16K | Buy |
+730
| New | +$16K | ﹤0.01% | 351 |
|
|
2014
Q1 | – | Sell |
-1,713
| Closed | -$31K | – | 437 |
|
|
2013
Q4 | $31K | Hold |
1,713
| – | – | ﹤0.01% | 266 |
|
|
2013
Q3 | $23K | Hold |
1,713
| – | – | ﹤0.01% | 282 |
|
|
2013
Q2 | $24K | Buy |
+1,713
| New | +$24K | ﹤0.01% | 271 |
|