SFM
CBM

Systematic Financial Management’s Cambrex Corporation CBM Stock Holding History

Systematic Financial Management’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
Q1 		– Sell
-26,710
Closed -$1.01M – 685
2018
Q4 		$1.01M Buy
26,710
+3,725
+16% +$189K 0.03% 480
2018
Q3 		$1.57M Sell
22,985
-5,460
-19% -$338K 0.04% 311
2018
Q2 		$1.49M Buy
+28,445
New +$1.42M 0.04% 338
2017
Q1 		– Sell
-34,899
Closed -$1.88M – 716
2016
Q4 		$1.88M Sell
34,899
-6,015
-15% -$289K 0.03% 383
2016
Q3 		$1.82M Buy
40,914
+2,985
+8% +$145K 0.03% 375
2016
Q2 		$1.96M Sell
37,929
-272,253
-88% -$13M 0.03% 323
2016
Q1 		$13.6M Sell
310,182
-1,253
-0.4% -$49.4K 0.17% 148
2015
Q4 		$14.7M Sell
311,435
-140,657
-31% -$6.76M 0.16% 123
2015
Q3 		$17.9M Buy
452,092
+21,548
+5% +$1.01M 0.19% 116
2015
Q2 		$18.9M Buy
430,544
+271,449
+171% +$11.2M 0.16% 142
2015
Q1 		$6.3M Buy
159,095
+59,125
+59% +$1.75M 0.05% 322
2014
Q4 		$2.16M Buy
+99,970
New +$2.12M 0.02% 553
2013
Q3 		– Sell
-411,925
Closed -$5.75M – 716
2013
Q2 		$5.75M Buy
+411,925
New +$5.39M 0.05% 290

Other funds holding CBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Systematic Financial Management's CBM Position: Q1 2019 in Review

Systematic Financial Management sold out of Cambrex Corporation (CBM) in Q1 2019, closing a stake of 26,710 shares — an estimated $1.01M sold.

Systematic Financial Management first reported a position in CBM in Q2 2013 and held it in 13 quarters. The position peaked at $18.9M in Q2 2015. 211 funds tracked by Wall St. Rank hold CBM as of Q1 2019.

  • Systematic Financial Management reported no remaining Cambrex Corporation position as of Q1 2019 after selling out during the quarter.
  • Systematic Financial Management sold 26,710 Cambrex Corporation shares in Q1 2019, an estimated $1.01M.
  • Systematic Financial Management first reported a position in Cambrex Corporation in Q2 2013 and held it in 13 quarters.
  • Systematic Financial Management's Cambrex Corporation position peaked at $18.9M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2019.

Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.