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
-96,300
Closed -$5.73M – 11188
2019
Q3 		$5.73M Buy
96,300
+2,000
+2% +$107K ﹤0.01% 2538
2019
Q2 		$4.41M Buy
94,300
+51,200
+119% +$2.15M ﹤0.01% 2883
2019
Q1 		$1.67M Buy
43,100
+3,300
+8% +$135K ﹤0.01% 4047
2018
Q4 		$1.5M Buy
39,800
+11,700
+42% +$592K ﹤0.01% 3972
2018
Q3 		$1.92M Sell
28,100
-11,700
-29% -$723K ﹤0.01% 4071
2018
Q2 		$2.08M Sell
39,800
-51,000
-56% -$2.54M ﹤0.01% 3955
2018
Q1 		$4.75M Sell
90,800
-42,100
-32% -$2.25M ﹤0.01% 2601
2017
Q4 		$6.38M Buy
132,900
+75,600
+132% +$3.75M ﹤0.01% 2263
2017
Q3 		$3.15M Sell
57,300
-31,100
-35% -$1.71M ﹤0.01% 3157
2017
Q2 		$5.28M Sell
88,400
-44,600
-34% -$2.51M ﹤0.01% 2343
2017
Q1 		$7.32M Buy
133,000
+75,600
+132% +$4.04M ﹤0.01% 1944
2016
Q4 		$3.1M Buy
57,400
+2,200
+4% +$106K ﹤0.01% 3180
2016
Q3 		$2.45M Sell
55,200
-36,800
-40% -$1.79M ﹤0.01% 3225
2016
Q2 		$4.76M Sell
92,000
-61,000
-40% -$2.91M ﹤0.01% 2269
2016
Q1 		$6.73M Buy
153,000
+700
+0.5% +$27.6K ﹤0.01% 1941
2015
Q4 		$7.17M Buy
152,300
+84,900
+126% +$4.08M ﹤0.01% 2098
2015
Q3 		$2.67M Buy
67,400
+42,300
+169% +$1.98M ﹤0.01% 3722
2015
Q2 		$1.1M Sell
25,100
-11,100
-31% -$460K ﹤0.01% 6001
2015
Q1 		$1.44M Sell
36,200
-12,500
-26% -$370K ﹤0.01% 5023
2014
Q4 		$1.05M Buy
48,700
+8,200
+20% +$174K ﹤0.01% 5773
2014
Q3 		$757K Buy
40,500
+9,000
+29% +$193K ﹤0.01% 6468
2014
Q2 		$652K Sell
31,500
-13,400
-30% -$272K ﹤0.01% 6954
2014
Q1 		$847K Buy
+44,900
New +$866K ﹤0.01% 5800

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.