Susquehanna International Group
CBM

Susquehanna International Group’s Cambrex Corporation CBM Stock Holding History

Susquehanna International Group’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
-44,700
Closed -$2.66M – 11186
2019
Q3 		$2.66M Buy
44,700
+700
+2% +$37.5K ﹤0.01% 3703
2019
Q2 		$2.06M Sell
44,000
-25,900
-37% -$1.09M ﹤0.01% 4113
2019
Q1 		$2.72M Buy
69,900
+8,400
+14% +$344K ﹤0.01% 3291
2018
Q4 		$2.32M Sell
61,500
-11,800
-16% -$597K ﹤0.01% 3306
2018
Q3 		$5.01M Sell
73,300
-9,100
-11% -$563K ﹤0.01% 2703
2018
Q2 		$4.31M Buy
82,400
+12,700
+18% +$633K ﹤0.01% 2915
2018
Q1 		$3.65M Buy
69,700
+10,200
+17% +$545K ﹤0.01% 2948
2017
Q4 		$2.86M Buy
59,500
+18,200
+44% +$902K ﹤0.01% 3320
2017
Q3 		$2.27M Sell
41,300
-2,200
-5% -$121K ﹤0.01% 3672
2017
Q2 		$2.6M Buy
43,500
+8,400
+24% +$472K ﹤0.01% 3413
2017
Q1 		$1.93M Sell
35,100
-11,000
-24% -$588K ﹤0.01% 3798
2016
Q4 		$2.49M Sell
46,100
-3,300
-7% -$158K ﹤0.01% 3608
2016
Q3 		$2.2M Buy
49,400
+14,800
+43% +$720K ﹤0.01% 3415
2016
Q2 		$1.79M Sell
34,600
-23,600
-41% -$1.13M ﹤0.01% 3768
2016
Q1 		$2.56M Sell
58,200
-120,900
-68% -$4.77M ﹤0.01% 3305
2015
Q4 		$8.43M Buy
179,100
+148,400
+483% +$7.13M ﹤0.01% 1925
2015
Q3 		$1.22M Sell
30,700
-172,500
-85% -$8.07M ﹤0.01% 5281
2015
Q2 		$8.93M Buy
203,200
+182,300
+872% +$7.55M ﹤0.01% 2141
2015
Q1 		$828K Buy
+20,900
New +$618K ﹤0.01% 6132
2014
Q3 		– Sell
-434,300
Closed -$8.99M – 10209
2014
Q2 		$8.99M Buy
434,300
+412,100
+1,856% +$8.38M ﹤0.01% 2237
2014
Q1 		$419K Buy
+22,200
New +$428K ﹤0.01% 7029

Other funds holding CBM

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

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.