Swiss National Bank’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 |
-63,300
| Closed | -$3.77M | – | 2579 |
|
|
2019
Q3 | $3.77M | Buy |
63,300
+800
| +1% | +$47.6K | ﹤0.01% | 1269 |
|
|
2019
Q2 | $2.93M | Buy |
62,500
+1,300
| +2% | +$60.9K | ﹤0.01% | 1465 |
|
|
2019
Q1 | $2.38M | Buy |
61,200
+2,400
| +4% | +$93.3K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $2.22M | Buy |
58,800
+1,800
| +3% | +$68K | ﹤0.01% | 1506 |
|
|
2018
Q3 | $3.9M | Hold |
57,000
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q2 | $2.98M | Hold |
57,000
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q1 | $2.98M | Hold |
57,000
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q4 | $2.74M | Buy |
57,000
+2,600
| +5% | +$125K | ﹤0.01% | 1439 |
|
|
2017
Q3 | $2.99M | Hold |
54,400
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q2 | $3.25M | Buy |
54,400
+1,500
| +3% | +$89.6K | ﹤0.01% | 1269 |
|
|
2017
Q1 | $2.91M | Hold |
52,900
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q4 | $2.85M | Hold |
52,900
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q3 | $2.35M | Sell |
52,900
-1,700
| -3% | -$75.6K | ﹤0.01% | 1399 |
|
|
2016
Q2 | $2.82M | Buy |
54,600
+700
| +1% | +$36.2K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $2.29M | Buy |
53,900
+7,900
| +17% | +$336K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $2.17M | Hold |
46,000
| – | – | 0.01% | 1282 |
|
|
2015
Q3 | $1.83M | Buy |
46,000
+5,500
| +14% | +$218K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $1.78M | Buy |
40,500
+700
| +2% | +$30.8K | ﹤0.01% | 1392 |
|
|
2015
Q1 | $1.58M | Buy |
39,800
+900
| +2% | +$35.7K | ﹤0.01% | 1458 |
|
|
2014
Q4 | $841K | Buy |
38,900
+5,900
| +18% | +$128K | ﹤0.01% | 1832 |
|
|
2014
Q3 | $616K | Hold |
33,000
| – | – | ﹤0.01% | 1965 |
|
|
2014
Q2 | $683K | Hold |
33,000
| – | – | ﹤0.01% | 1959 |
|
|
2014
Q1 | $623K | Buy |
33,000
+7,800
| +31% | +$147K | ﹤0.01% | 2004 |
|
|
2013
Q4 | $449K | Sell |
25,200
-6,800
| -21% | -$121K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $422K | Sell |
32,000
-1,700
| -5% | -$22.4K | ﹤0.01% | 2038 |
|
|
2013
Q2 | $471K | Buy |
+33,700
| New | +$471K | ﹤0.01% | 1959 |
|