State Board of Administration of Florida Retirement System’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,788
| Closed | -$1.24M | – | 2289 |
|
|
2019
Q3 | $1.24M | Hold |
20,788
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q2 | $973K | Sell |
20,788
-1,990
| -9% | -$83.5K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $885K | Sell |
22,778
-18,824
| -45% | -$771K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $1.57M | Sell |
41,602
-11,991
| -22% | -$607K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $3.67M | Sell |
53,593
-6,286
| -10% | -$389K | 0.01% | 910 |
|
|
2018
Q2 | $3.13M | Buy |
59,879
+7,114
| +13% | +$355K | 0.01% | 943 |
|
|
2018
Q1 | $2.76M | Sell |
52,765
-3,035
| -5% | -$162K | 0.01% | 961 |
|
|
2017
Q4 | $2.68M | Buy |
55,800
+6,206
| +13% | +$307K | 0.01% | 982 |
|
|
2017
Q3 | $2.73M | Buy |
49,594
+15,309
| +45% | +$843K | 0.01% | 972 |
|
|
2017
Q2 | $2.05M | Sell |
34,285
-16,646
| -33% | -$935K | 0.01% | 1056 |
|
|
2017
Q1 | $2.8M | Buy |
50,931
+28,115
| +123% | +$1.5M | 0.01% | 942 |
|
|
2016
Q4 | $1.23M | Hold |
22,816
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q3 | $1.01M | Sell |
22,816
-21,521
| -49% | -$1.05M | ﹤0.01% | 1413 |
|
|
2016
Q2 | $2.29M | Buy |
44,337
+12,369
| +39% | +$590K | 0.01% | 968 |
|
|
2016
Q1 | $1.41M | Sell |
31,968
-19,066
| -37% | -$752K | 0.01% | 1222 |
|
|
2015
Q4 | $2.4M | Sell |
51,034
-4,480
| -8% | -$215K | 0.01% | 975 |
|
|
2015
Q3 | $2.2M | Sell |
55,514
-4,310
| -7% | -$202K | 0.01% | 1016 |
|
|
2015
Q2 | $2.63M | Sell |
59,824
-5,680
| -9% | -$235K | 0.01% | 1007 |
|
|
2015
Q1 | $2.6M | Sell |
65,504
-14,955
| -19% | -$442K | 0.01% | 1008 |
|
|
2014
Q4 | $1.74M | Sell |
80,459
-893
| -1% | -$18.9K | 0.01% | 1209 |
|
|
2014
Q3 | $1.52M | Buy |
81,352
+21,418
| +36% | +$460K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $1.24M | Sell |
59,934
-37,479
| -38% | -$762K | ﹤0.01% | 1472 |
|
|
2014
Q1 | $1.84M | Buy |
97,413
+18,313
| +23% | +$353K | 0.01% | 1172 |
|
|
2013
Q4 | $1.41M | Sell |
79,100
-5,053
| -6% | -$87.3K | ﹤0.01% | 1366 |
|
|
2013
Q3 | $1.11M | Hold |
84,153
| – | – | ﹤0.01% | 1487 |
|
|
2013
Q2 | $1.18M | Buy |
+84,153
| New | +$1.1M | ﹤0.01% | 1421 |
|
Other funds holding CBM
State Board of Administration of Florida Retirement System's CBM Position: Q4 2019 in Review
State Board of Administration of Florida Retirement System sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 20,788 shares — an estimated $1.24M sold.
State Board of Administration of Florida Retirement System first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $3.67M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- State Board of Administration of Florida Retirement System reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 20,788 Cambrex Corporation shares in Q4 2019, an estimated $1.24M.
- State Board of Administration of Florida Retirement System first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
- State Board of Administration of Florida Retirement System's Cambrex Corporation position peaked at $3.67M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2019, filed 3 Feb 2020.