State Street’s Cambium Learning Group, Inc. ABCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-275,015
| Closed | -$3.25M | – | 3817 |
|
|
2018
Q3 | $3.25M | Buy |
275,015
+40,952
| +17% | +$506K | ﹤0.01% | 3060 |
|
|
2018
Q2 | $2.61M | Buy |
234,063
+18,880
| +9% | +$202K | ﹤0.01% | 3150 |
|
|
2018
Q1 | $2.41M | Buy |
215,183
+28,489
| +15% | +$220K | ﹤0.01% | 3094 |
|
|
2017
Q4 | $1.06M | Buy |
186,694
+944
| +0.5% | +$5.65K | ﹤0.01% | 3347 |
|
|
2017
Q3 | $1.23M | Hold |
185,750
| – | – | ﹤0.01% | 3335 |
|
|
2017
Q2 | $942K | Buy |
185,750
+16,461
| +10% | +$81.9K | ﹤0.01% | 3348 |
|
|
2017
Q1 | $829K | Buy |
169,289
+36,600
| +28% | +$183K | ﹤0.01% | 3307 |
|
|
2016
Q4 | $661K | Buy |
132,689
+15,498
| +13% | +$78.1K | ﹤0.01% | 3358 |
|
|
2016
Q3 | $638K | Buy |
117,191
+2,751
| +2% | +$13.6K | ﹤0.01% | 3260 |
|
|
2016
Q2 | $514K | Sell |
114,440
-1,052
| -0.9% | -$4.68K | ﹤0.01% | 3386 |
|
|
2016
Q1 | $493K | Buy |
115,492
+5,272
| +5% | +$23.1K | ﹤0.01% | 3354 |
|
|
2015
Q4 | $534K | Buy |
110,220
+76,400
| +226% | +$384K | ﹤0.01% | 3330 |
|
|
2015
Q3 | $161K | Buy |
33,820
+11,278
| +50% | +$54.2K | ﹤0.01% | 3491 |
|
|
2015
Q2 | $96K | Buy |
+22,542
| New | +$80.1K | ﹤0.01% | 3542 |
|
Other funds holding ABCD
State Street's ABCD Position: Q4 2018 in Review
State Street sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 275,015 shares — an estimated $3.25M sold.
State Street first reported a position in ABCD in Q2 2015 and held it in 14 quarters. The position peaked at $3.25M in Q3 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.
- State Street reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
- State Street sold 275,015 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $3.25M.
- State Street first reported a position in Cambium Learning Group, Inc. in Q2 2015 and held it in 14 quarters.
- State Street's Cambium Learning Group, Inc. position peaked at $3.25M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.
Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.