South Dakota Investment Council’s Cambrex Corporation CBM Stock Holding History

South Dakota Investment Council’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 Q4	–	Sell	-6,900	Closed	-$411K	–	620
2019 Q3	$411K	Hold	6,900	–	–	0.01%	543
2019 Q2	$323K	Hold	6,900	–	–	0.01%	540
2019 Q1	$268K	Hold	6,900	–	–	0.01%	547
2018 Q4	$261K	Hold	6,900	–	–	0.01%	543
2018 Q3	$472K	Buy	+6,900	New	+$427K	0.01%	518
2015 Q4	–	Sell	-34,800	Closed	-$1.38M	–	554
2015 Q3	$1.38M	Hold	34,800	–	–	0.03%	321
2015 Q2	$1.53M	Hold	34,800	–	–	0.03%	332
2015 Q1	$1.38M	Sell	34,800 -7,200	-17%	-$213K	0.03%	340
2014 Q4	$908K	Hold	42,000	–	–	0.02%	381
2014 Q3	$785K	Buy	+42,000	New	+$902K	0.02%	385

Other funds holding CBM

CIM

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

South Dakota Investment Council's CBM Position: Q4 2019 in Review

South Dakota Investment Council sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 6,900 shares — an estimated $411K sold.

South Dakota Investment Council first reported a position in CBM in Q3 2014 and held it in 10 quarters. The position peaked at $1.53M in Q2 2015. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.

South Dakota Investment Council reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
South Dakota Investment Council sold 6,900 Cambrex Corporation shares in Q4 2019, an estimated $411K.
South Dakota Investment Council first reported a position in Cambrex Corporation in Q3 2014 and held it in 10 quarters.
South Dakota Investment Council's Cambrex Corporation position peaked at $1.53M in Q2 2015.
1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.

Based on South Dakota Investment Council's 13F filing for Q4 2019, filed 11 Feb 2020.