State Street’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 |
-1,030,076
| Closed | -$61.3M | – | 3857 |
|
|
2019
Q3 | $61.3M | Buy |
1,030,076
+24,492
| +2% | +$1.31M | ﹤0.01% | 1305 |
|
|
2019
Q2 | $47.1M | Buy |
1,005,584
+21,343
| +2% | +$895K | ﹤0.01% | 1526 |
|
|
2019
Q1 | $38.2M | Buy |
984,241
+54,268
| +6% | +$2.22M | ﹤0.01% | 1610 |
|
|
2018
Q4 | $35.1M | Buy |
929,973
+15,514
| +2% | +$785K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $62.5M | Buy |
914,459
+9,153
| +1% | +$566K | ﹤0.01% | 1376 |
|
|
2018
Q2 | $47.3M | Buy |
905,306
+81,252
| +10% | +$4.05M | ﹤0.01% | 1531 |
|
|
2018
Q1 | $43.1M | Sell |
824,054
-7,390
| -0.9% | -$395K | ﹤0.01% | 1515 |
|
|
2017
Q4 | $39.9M | Buy |
831,444
+56,606
| +7% | +$2.8M | ﹤0.01% | 1581 |
|
|
2017
Q3 | $42.6M | Sell |
774,838
-4,982
| -0.6% | -$274K | ﹤0.01% | 1486 |
|
|
2017
Q2 | $46.6M | Buy |
779,820
+37,669
| +5% | +$2.12M | ﹤0.01% | 1396 |
|
|
2017
Q1 | $40.9M | Buy |
742,151
+52,638
| +8% | +$2.81M | ﹤0.01% | 1448 |
|
|
2016
Q4 | $37.2M | Buy |
689,513
+34,532
| +5% | +$1.66M | ﹤0.01% | 1447 |
|
|
2016
Q3 | $29.1M | Buy |
654,981
+8,986
| +1% | +$437K | ﹤0.01% | 1517 |
|
|
2016
Q2 | $33.4M | Buy |
645,995
+6,464
| +1% | +$309K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $28.1M | Sell |
639,531
-22,260
| -3% | -$878K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $31.2M | Sell |
661,791
-5,865
| -0.9% | -$282K | ﹤0.01% | 1426 |
|
|
2015
Q3 | $26.5M | Buy |
667,656
+7,888
| +1% | +$369K | ﹤0.01% | 1561 |
|
|
2015
Q2 | $29M | Buy |
659,768
+47,899
| +8% | +$1.98M | ﹤0.01% | 1613 |
|
|
2015
Q1 | $24.2M | Buy |
611,869
+28,809
| +5% | +$852K | ﹤0.01% | 1717 |
|
|
2014
Q4 | $12.6M | Buy |
583,060
+20,371
| +4% | +$432K | ﹤0.01% | 2089 |
|
|
2014
Q3 | $10.5M | Buy |
562,689
+21,956
| +4% | +$472K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $11.2M | Sell |
540,733
-14,747
| -3% | -$300K | ﹤0.01% | 2175 |
|
|
2014
Q1 | $10.5M | Buy |
555,480
+3,669
| +0.7% | +$70.8K | ﹤0.01% | 2182 |
|
|
2013
Q4 | $9.84M | Sell |
551,811
-66,780
| -11% | -$1.15M | ﹤0.01% | 2206 |
|
|
2013
Q3 | $8.16M | Sell |
618,591
-80,762
| -12% | -$1.14M | ﹤0.01% | 2238 |
|
|
2013
Q2 | $9.77M | Buy |
+699,353
| New | +$9.14M | ﹤0.01% | 2057 |
|
Other funds holding CBM
State Street's CBM Position: Q4 2019 in Review
State Street sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 1,030,076 shares — an estimated $61.3M sold.
State Street first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $62.5M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- State Street reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- State Street sold 1,030,076 Cambrex Corporation shares in Q4 2019, an estimated $61.3M.
- State Street first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
- State Street's Cambrex Corporation position peaked at $62.5M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.