Squarepoint’s Cambrex Corporation CBM Stock Holding History

Squarepoint’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 Q1	–	Sell	-37,036	Closed	-$1.4M	–	2575
2018 Q4	$1.4M	Buy	37,036 +26,382	+248%	+$1.34M	0.02%	806
2018 Q3	$729K	Sell	10,654 -505	-5%	-$31.2K	0.01%	1134
2018 Q2	$584K	Buy	11,159 +2,204	+25%	+$110K	0.01%	1115
2018 Q1	$468K	Buy	+8,955	New	+$479K	0.01%	1114
2016 Q3	–	Sell	-5,870	Closed	-$304K	–	1382
2016 Q2	$304K	Buy	+5,870	New	+$280K	0.02%	730
2016 Q1	–	Sell	-7,582	Closed	-$357K	–	1574
2015 Q4	$357K	Buy	+7,582	New	+$364K	0.04%	714
2015 Q2	–	Sell	-12,300	Closed	-$487K	–	666
2015 Q1	$487K	Buy	+12,300	New	+$364K	0.17%	191

Other funds holding CBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Squarepoint's CBM Position: Q1 2019 in Review

Squarepoint sold out of Cambrex Corporation (CBM) in Q1 2019, closing a stake of 37,036 shares — an estimated $1.4M sold.

Squarepoint first reported a position in CBM in Q1 2015 and held it in 7 quarters. The position peaked at $1.4M in Q4 2018. 211 funds tracked by Wall St. Rank hold CBM as of Q1 2019.

Squarepoint reported no remaining Cambrex Corporation position as of Q1 2019 after selling out during the quarter.
Squarepoint sold 37,036 Cambrex Corporation shares in Q1 2019, an estimated $1.4M.
Squarepoint first reported a position in Cambrex Corporation in Q1 2015 and held it in 7 quarters.
Squarepoint's Cambrex Corporation position peaked at $1.4M in Q4 2018.
211 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2019.

Based on Squarepoint's 13F filing for Q1 2019, filed 15 May 2019.