Squarepoint’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-37,036
| Closed | -$1.4M | – | 2514 |
|
|
2018
Q4 | $1.4M | Buy |
37,036
+26,382
| +248% | +$996K | 0.02% | 794 |
|
|
2018
Q3 | $729K | Sell |
10,654
-505
| -5% | -$34.6K | 0.01% | 1132 |
|
|
2018
Q2 | $584K | Buy |
11,159
+2,204
| +25% | +$115K | 0.01% | 1115 |
|
|
2018
Q1 | $468K | Buy |
+8,955
| New | +$468K | 0.01% | 1109 |
|
|
2016
Q3 | – | Sell |
-5,870
| Closed | -$304K | – | 1382 |
|
|
2016
Q2 | $304K | Buy |
+5,870
| New | +$304K | 0.02% | 730 |
|
|
2016
Q1 | – | Sell |
-7,582
| Closed | -$357K | – | 1574 |
|
|
2015
Q4 | $357K | Buy |
+7,582
| New | +$357K | 0.04% | 714 |
|
|
2015
Q2 | – | Sell |
-12,300
| Closed | -$487K | – | 666 |
|
|
2015
Q1 | $487K | Buy |
+12,300
| New | +$487K | 0.17% | 191 |
|