Susquehanna International Group’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-97,675
| Closed | -$5.81M | – | 5248 |
|
|
2019
Q3 | $5.81M | Buy |
97,675
+50,668
| +108% | +$3.01M | ﹤0.01% | 595 |
|
|
2019
Q2 | $2.2M | Buy |
+47,007
| New | +$2.2M | ﹤0.01% | 1176 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5178 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5367 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5279 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5215 |
|
|
2018
Q1 | – | Sell |
-22,892
| Closed | -$1.1M | – | 5033 |
|
|
2017
Q4 | $1.1M | Buy |
+22,892
| New | +$1.1M | ﹤0.01% | 1682 |
|
|
2017
Q3 | – | Sell |
-36,878
| Closed | -$2.2M | – | 4694 |
|
|
2017
Q2 | $2.2M | Sell |
36,878
-17,216
| -32% | -$1.03M | ﹤0.01% | 1134 |
|
|
2017
Q1 | $2.98M | Buy |
54,094
+20,503
| +61% | +$1.13M | ﹤0.01% | 745 |
|
|
2016
Q4 | $1.81M | Buy |
33,591
+8,391
| +33% | +$453K | ﹤0.01% | 1605 |
|
|
2016
Q3 | $1.12M | Buy |
25,200
+941
| +4% | +$41.8K | ﹤0.01% | 1357 |
|
|
2016
Q2 | $1.26M | Sell |
24,259
-15,852
| -40% | -$820K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $1.77M | Sell |
40,111
-14,596
| -27% | -$642K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $2.58M | Sell |
54,707
-58,321
| -52% | -$2.75M | ﹤0.01% | 1306 |
|
|
2015
Q3 | $4.49M | Sell |
113,028
-5,641
| -5% | -$224K | ﹤0.01% | 923 |
|
|
2015
Q2 | $5.21M | Sell |
118,669
-99,488
| -46% | -$4.37M | ﹤0.01% | 940 |
|
|
2015
Q1 | $8.65M | Buy |
218,157
+139,509
| +177% | +$5.53M | ﹤0.01% | 539 |
|
|
2014
Q4 | $1.7M | Buy |
78,648
+61,913
| +370% | +$1.34M | ﹤0.01% | 2044 |
|
|
2014
Q3 | $313K | Sell |
16,735
-26,633
| -61% | -$498K | ﹤0.01% | 3229 |
|
|
2014
Q2 | $897K | Buy |
+43,368
| New | +$897K | ﹤0.01% | 2545 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4222 |
|