Susquehanna International Group’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 |
-97,675
| Closed | -$5.81M | – | 11187 |
|
|
2019
Q3 | $5.81M | Buy |
97,675
+50,668
| +108% | +$2.71M | ﹤0.01% | 2526 |
|
|
2019
Q2 | $2.2M | Buy |
+47,007
| New | +$1.97M | ﹤0.01% | 3977 |
|
|
2018
Q1 | – | Sell |
-22,892
| Closed | -$1.22M | – | 10635 |
|
|
2017
Q4 | $1.1M | Buy |
+22,892
| New | +$1.13M | ﹤0.01% | 5033 |
|
|
2017
Q3 | – | Sell |
-36,878
| Closed | -$2.03M | – | 10023 |
|
|
2017
Q2 | $2.2M | Sell |
36,878
-17,216
| -32% | -$967K | ﹤0.01% | 3750 |
|
|
2017
Q1 | $2.98M | Buy |
54,094
+20,503
| +61% | +$1.1M | ﹤0.01% | 3040 |
|
|
2016
Q4 | $1.81M | Buy |
33,591
+8,391
| +33% | +$403K | ﹤0.01% | 4273 |
|
|
2016
Q3 | $1.12M | Buy |
25,200
+941
| +4% | +$45.8K | ﹤0.01% | 4598 |
|
|
2016
Q2 | $1.25M | Sell |
24,259
-15,852
| -40% | -$757K | ﹤0.01% | 4397 |
|
|
2016
Q1 | $1.76M | Sell |
40,111
-14,596
| -27% | -$575K | ﹤0.01% | 4012 |
|
|
2015
Q4 | $2.58M | Sell |
54,707
-58,321
| -52% | -$2.8M | ﹤0.01% | 3571 |
|
|
2015
Q3 | $4.49M | Sell |
113,028
-5,641
| -5% | -$264K | ﹤0.01% | 2830 |
|
|
2015
Q2 | $5.21M | Sell |
118,669
-99,488
| -46% | -$4.12M | ﹤0.01% | 2854 |
|
|
2015
Q1 | $8.65M | Buy |
218,157
+139,509
| +177% | +$4.13M | ﹤0.01% | 2022 |
|
|
2014
Q4 | $1.7M | Buy |
78,648
+61,913
| +370% | +$1.31M | ﹤0.01% | 4771 |
|
|
2014
Q3 | $313K | Sell |
16,735
-26,633
| -61% | -$572K | ﹤0.01% | 7965 |
|
|
2014
Q2 | $897K | Buy |
+43,368
| New | +$881K | ﹤0.01% | 6281 |
|
Other funds holding CBM
Susquehanna International Group's CBM Position: Q4 2019 in Review
Susquehanna International Group sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 97,675 shares — an estimated $5.81M sold.
Susquehanna International Group first reported a position in CBM in Q2 2014 and held it in 16 quarters. The position peaked at $8.65M in Q1 2015. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Susquehanna International Group reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Susquehanna International Group sold 97,675 Cambrex Corporation shares in Q4 2019, an estimated $5.81M.
- Susquehanna International Group first reported a position in Cambrex Corporation in Q2 2014 and held it in 16 quarters.
- Susquehanna International Group's Cambrex Corporation position peaked at $8.65M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.