Teacher Retirement System of Texas’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,880
| Closed | -$265K | – | 1476 |
|
|
2018
Q3 | $265K | Sell |
3,880
-2,782
| -42% | -$190K | ﹤0.01% | 1280 |
|
|
2018
Q2 | $348K | Sell |
6,662
-593
| -8% | -$31K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $379K | Sell |
7,255
-4,022
| -36% | -$210K | ﹤0.01% | 1379 |
|
|
2017
Q4 | $541K | Buy |
+11,277
| New | +$541K | ﹤0.01% | 1470 |
|
|
2016
Q3 | – | Sell |
-4,413
| Closed | -$228K | – | 2270 |
|
|
2016
Q2 | $228K | Buy |
4,413
+533
| +14% | +$27.5K | ﹤0.01% | 1329 |
|
|
2016
Q1 | $171K | Buy |
3,880
+1,012
| +35% | +$44.6K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $135K | Sell |
2,868
-968
| -25% | -$45.6K | ﹤0.01% | 1420 |
|
|
2015
Q3 | $152K | Buy |
3,836
+2,629
| +218% | +$104K | ﹤0.01% | 1498 |
|
|
2015
Q2 | $53K | Buy |
1,207
+268
| +29% | +$11.8K | ﹤0.01% | 1521 |
|
|
2015
Q1 | $37K | Buy |
939
+56
| +6% | +$2.21K | ﹤0.01% | 1631 |
|
|
2014
Q4 | $19K | Sell |
883
-208
| -19% | -$4.48K | ﹤0.01% | 1940 |
|
|
2014
Q3 | $20K | Sell |
1,091
-64
| -6% | -$1.17K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $24K | Hold |
1,155
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q1 | $22K | Buy |
1,155
+29
| +3% | +$552 | ﹤0.01% | 1714 |
|
|
2013
Q4 | $20K | Sell |
1,126
-2,711
| -71% | -$48.2K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $51K | Buy |
3,837
+1,798
| +88% | +$23.9K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $28K | Buy |
+2,039
| New | +$28K | ﹤0.01% | 2058 |
|