Stevens Capital Management’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,155
| Closed | -$217K | – | 1043 |
|
|
2018
Q1 | $217K | Buy |
+4,155
| New | +$217K | 0.01% | 667 |
|
|
2017
Q2 | – | Sell |
-9,385
| Closed | -$517K | – | 1167 |
|
|
2017
Q1 | $517K | Buy |
+9,385
| New | +$517K | 0.02% | 570 |
|
|
2016
Q4 | – | Sell |
-8,895
| Closed | -$395K | – | 1193 |
|
|
2016
Q3 | $395K | Buy |
+8,895
| New | +$395K | 0.02% | 625 |
|
|
2016
Q1 | – | Sell |
-28,241
| Closed | -$1.33M | – | 1198 |
|
|
2015
Q4 | $1.33M | Buy |
28,241
+12,460
| +79% | +$587K | 0.05% | 361 |
|
|
2015
Q3 | $626K | Buy |
+15,781
| New | +$626K | 0.03% | 470 |
|
|
2014
Q4 | – | Sell |
-23,994
| Closed | -$448K | – | 1323 |
|
|
2014
Q3 | $448K | Buy |
+23,994
| New | +$448K | 0.01% | 618 |
|
|
2014
Q2 | – | Sell |
-12,018
| Closed | -$227K | – | 1401 |
|
|
2014
Q1 | $227K | Buy |
+12,018
| New | +$227K | 0.01% | 892 |
|
|
2013
Q4 | – | Sell |
-15,506
| Closed | -$205K | – | 1328 |
|
|
2013
Q3 | $205K | Buy |
+15,506
| New | +$205K | 0.01% | 900 |
|