STRS Ohio’s Cambrex Corporation CBM Stock Holding History

STRS Ohio’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	-17,600	Closed	-$1.05M	–	2189
2019 Q3	$1.05M	Buy	+17,600	New	+$942K	﹤0.01%	797
2016 Q3	–	Sell	-15,200	Closed	-$740K	–	1996
2016 Q2	$786K	Sell	15,200 -4,800	-24%	-$229K	﹤0.01%	937
2016 Q1	$880K	Sell	20,000 -800	-4%	-$31.5K	﹤0.01%	862
2015 Q4	$979K	Sell	20,800 -1,700	-8%	-$81.7K	﹤0.01%	822
2015 Q3	$892K	Sell	22,500 -1,100	-5%	-$51.5K	﹤0.01%	888
2015 Q2	$1.04M	Sell	23,600 -4,200	-15%	-$174K	﹤0.01%	842
2015 Q1	$1.1M	Buy	27,800 +5,200	+23%	+$154K	﹤0.01%	744
2014 Q4	$489K	Buy	+22,600	New	+$479K	﹤0.01%	1210
2013 Q4	–	Sell	-36,700	Closed	-$484K	–	1855
2013 Q3	$484K	Sell	36,700 -8,900	-20%	-$126K	﹤0.01%	1223
2013 Q2	$637K	Buy	+45,600	New	+$596K	﹤0.01%	1182

Other funds holding CBM

CIM

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

STRS Ohio's CBM Position: Q4 2019 in Review

STRS Ohio sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 17,600 shares — an estimated $1.05M sold.

STRS Ohio first reported a position in CBM in Q2 2013 and held it in 10 quarters. The position peaked at $1.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.

STRS Ohio reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
STRS Ohio sold 17,600 Cambrex Corporation shares in Q4 2019, an estimated $1.05M.
STRS Ohio first reported a position in Cambrex Corporation in Q2 2013 and held it in 10 quarters.
STRS Ohio's Cambrex Corporation position peaked at $1.1M in Q1 2015.
1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.

Based on STRS Ohio's 13F filing for Q4 2019, filed 24 Jan 2020.