SOADOR
CBM

State of Alaska Department of Revenue’s Cambrex Corporation CBM Stock Holding History

State of Alaska Department of Revenue’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
Q4 		– Sell
-25,879
Closed -$1.54M – 1644
2019
Q3 		$1.54M Buy
25,879
+14,426
+126% +$772K 0.02% 644
2019
Q2 		$536K Buy
11,453
+125
+1% +$5.24K 0.01% 1029
2019
Q1 		$440K Buy
11,328
+105
+0.9% +$4.3K 0.01% 1126
2018
Q4 		$423K Buy
11,223
+360
+3% +$18.2K 0.01% 1063
2018
Q3 		$743K Buy
10,863
+90
+0.8% +$5.56K 0.01% 874
2018
Q2 		$563K Buy
10,773
+170
+2% +$8.48K 0.01% 1009
2018
Q1 		$554K Buy
10,603
+4,080
+63% +$218K 0.01% 902
2017
Q4 		$313K Buy
6,523
+70
+1% +$3.47K 0.01% 1019
2017
Q3 		$354K Buy
6,453
+20
+0.3% +$1.1K 0.02% 794
2017
Q2 		$384K Buy
6,433
+2,863
+80% +$161K 0.03% 524
2017
Q1 		$196K Buy
3,570
+90
+3% +$4.81K 0.01% 674
2016
Q4 		$187K Buy
+3,480
New +$167K 0.02% 457

Other funds holding CBM

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

State of Alaska Department of Revenue's CBM Position: Q4 2019 in Review

State of Alaska Department of Revenue sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 25,879 shares — an estimated $1.54M sold.

State of Alaska Department of Revenue first reported a position in CBM in Q4 2016 and held it in 12 quarters. The position peaked at $1.54M in Q3 2019. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.

  • State of Alaska Department of Revenue reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 25,879 Cambrex Corporation shares in Q4 2019, an estimated $1.54M.
  • State of Alaska Department of Revenue first reported a position in Cambrex Corporation in Q4 2016 and held it in 12 quarters.
  • State of Alaska Department of Revenue's Cambrex Corporation position peaked at $1.54M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2019, filed 7 Jan 2020.