ST
CBM

Spot Trading’s Cambrex Corporation CBM Stock Holding History

Spot Trading’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
2017
Q3 		– Sell
-24,000
Closed -$1.43M – 3522
2017
Q2 		$1.43M Sell
24,000
-7,200
-23% -$405K 0.03% 856
2017
Q1 		$1.72M Sell
31,200
-8,400
-21% -$449K 0.06% 432
2016
Q4 		$2.14M Buy
39,600
+23,200
+141% +$1.11M 0.05% 533
2016
Q3 		$729K Sell
16,400
-20,800
-56% -$1.01M 0.01% 1281
2016
Q2 		$1.92M Buy
+37,200
New +$1.78M 0.03% 706
2016
Q1 		– Sell
-17,000
Closed -$801K – 4245
2015
Q4 		$801K Sell
17,000
-21,100
-55% -$1.01M 0.01% 1614
2015
Q3 		$1.51M Buy
38,100
+30,500
+401% +$1.43M 0.01% 1278
2015
Q2 		$334K Buy
+7,600
New +$315K ﹤0.01% 2383

Other funds holding CBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's CBM Position: Q3 2017 in Review

Spot Trading sold out of Cambrex Corporation (CBM) in Q3 2017, closing a stake of 942 shares — an estimated $56K sold.

Spot Trading first reported a position in CBM in Q1 2015 and held it in 6 quarters. The position peaked at $421K in Q2 2015. 257 funds tracked by Wall St. Rank hold CBM as of Q3 2017.

  • Spot Trading reported no remaining Cambrex Corporation position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 942 Cambrex Corporation shares in Q3 2017, an estimated $56K.
  • Spot Trading first reported a position in Cambrex Corporation in Q1 2015 and held it in 6 quarters.
  • Spot Trading's Cambrex Corporation position peaked at $421K in Q2 2015.
  • 257 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.