CBM
State Board of Administration of Florida Retirement System’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$93.1K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $885K | Sell |
22,778
-18,824
| -45% | -$731K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $1.57M | Sell |
41,602
-11,991
| -22% | -$453K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $3.67M | Sell |
53,593
-6,286
| -10% | -$430K | 0.01% | 910 |
|
|
2018
Q2 | $3.13M | Buy |
59,879
+7,114
| +13% | +$372K | 0.01% | 943 |
|
|
2018
Q1 | $2.76M | Sell |
52,765
-3,035
| -5% | -$159K | 0.01% | 961 |
|
|
2017
Q4 | $2.68M | Buy |
55,800
+6,206
| +13% | +$298K | 0.01% | 982 |
|
|
2017
Q3 | $2.73M | Buy |
49,594
+15,309
| +45% | +$842K | 0.01% | 972 |
|
|
2017
Q2 | $2.05M | Sell |
34,285
-16,646
| -33% | -$995K | 0.01% | 1056 |
|
|
2017
Q1 | $2.8M | Buy |
50,931
+28,115
| +123% | +$1.55M | 0.01% | 942 |
|
|
2016
Q4 | $1.23M | Hold |
22,816
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q3 | $1.01M | Sell |
22,816
-21,521
| -49% | -$956K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $2.29M | Buy |
44,337
+12,369
| +39% | +$640K | 0.01% | 968 |
|
|
2016
Q1 | $1.41M | Sell |
31,968
-19,066
| -37% | -$839K | 0.01% | 1222 |
|
|
2015
Q4 | $2.4M | Sell |
51,034
-4,480
| -8% | -$211K | 0.01% | 975 |
|
|
2015
Q3 | $2.2M | Sell |
55,514
-4,310
| -7% | -$171K | 0.01% | 1016 |
|
|
2015
Q2 | $2.63M | Sell |
59,824
-5,680
| -9% | -$250K | 0.01% | 1007 |
|
|
2015
Q1 | $2.6M | Sell |
65,504
-14,955
| -19% | -$593K | 0.01% | 1008 |
|
|
2014
Q4 | $1.74M | Sell |
80,459
-893
| -1% | -$19.3K | 0.01% | 1209 |
|
|
2014
Q3 | $1.52M | Buy |
81,352
+21,418
| +36% | +$400K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $1.24M | Sell |
59,934
-37,479
| -38% | -$776K | ﹤0.01% | 1472 |
|
|
2014
Q1 | $1.84M | Buy |
97,413
+18,313
| +23% | +$346K | 0.01% | 1172 |
|
|
2013
Q4 | $1.41M | Sell |
79,100
-5,053
| -6% | -$90.1K | ﹤0.01% | 1366 |
|
|
2013
Q3 | $1.11M | Hold |
84,153
| – | – | ﹤0.01% | 1487 |
|
|
2013
Q2 | $1.18M | Buy |
+84,153
| New | +$1.18M | ﹤0.01% | 1421 |
|