Thrivent Financial for Lutherans’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-26,766
| Closed | -$1.59M | – | 2287 |
|
|
2019
Q3 | $1.59M | Buy |
26,766
+399
| +2% | +$21.4K | ﹤0.01% | 1119 |
|
|
2019
Q2 | $1.23M | Buy |
26,367
+744
| +3% | +$31.2K | ﹤0.01% | 1267 |
|
|
2019
Q1 | $995K | Buy |
25,623
+2,040
| +9% | +$83.5K | ﹤0.01% | 1374 |
|
|
2018
Q4 | $890K | Buy |
23,583
+518
| +2% | +$26.2K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $1.58M | Buy |
23,065
+455
| +2% | +$28.1K | ﹤0.01% | 1008 |
|
|
2018
Q2 | $1.18M | Buy |
22,610
+507
| +2% | +$25.3K | ﹤0.01% | 1162 |
|
|
2018
Q1 | $1.16M | Buy |
22,103
+1,721
| +8% | +$92K | ﹤0.01% | 1152 |
|
|
2017
Q4 | $978K | Buy |
20,382
+402
| +2% | +$19.9K | ﹤0.01% | 1271 |
|
|
2017
Q3 | $1.1M | Buy |
19,980
+340
| +2% | +$18.7K | ﹤0.01% | 1119 |
|
|
2017
Q2 | $1.17M | Buy |
19,640
+1,370
| +7% | +$77K | ﹤0.01% | 1042 |
|
|
2017
Q1 | $1.01M | Buy |
18,270
+910
| +5% | +$48.6K | ﹤0.01% | 1159 |
|
|
2016
Q4 | $937K | Buy |
17,360
+990
| +6% | +$47.5K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $728K | Sell |
16,370
-90,230
| -85% | -$4.39M | ﹤0.01% | 1279 |
|
|
2016
Q2 | $5.51M | Buy |
106,600
+540
| +0.5% | +$25.8K | 0.03% | 561 |
|
|
2016
Q1 | $4.67M | Sell |
106,060
-133,800
| -56% | -$5.28M | 0.02% | 622 |
|
|
2015
Q4 | $11.3M | Sell |
239,860
-46,840
| -16% | -$2.25M | 0.05% | 321 |
|
|
2015
Q3 | $11.4M | Sell |
286,700
-15,830
| -5% | -$740K | 0.06% | 304 |
|
|
2015
Q2 | $13.3M | Buy |
302,530
+3,070
| +1% | +$127K | 0.07% | 271 |
|
|
2015
Q1 | $11.9M | Sell |
299,460
-64,690
| -18% | -$1.91M | 0.07% | 300 |
|
|
2014
Q4 | $7.87M | Buy |
364,150
+353,050
| +3,181% | +$7.49M | 0.04% | 371 |
|
|
2014
Q3 | $207K | Hold |
11,100
| – | – | ﹤0.01% | 1577 |
|
|
2014
Q2 | $230K | Hold |
11,100
| – | – | ﹤0.01% | 1546 |
|
|
2014
Q1 | $209K | Buy |
11,100
+100
| +0.9% | +$1.93K | ﹤0.01% | 1451 |
|
|
2013
Q4 | $196K | Hold |
11,000
| – | – | ﹤0.01% | 1500 |
|
|
2013
Q3 | $145K | Hold |
11,000
| – | – | ﹤0.01% | 1481 |
|
|
2013
Q2 | $154 | Buy |
+11,000
| New | +$144K | ﹤0.01% | 1488 |
|
Other funds holding CBM
Thrivent Financial for Lutherans's CBM Position: Q4 2019 in Review
Thrivent Financial for Lutherans sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 26,766 shares — an estimated $1.59M sold.
Thrivent Financial for Lutherans first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $13.3M in Q2 2015. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Thrivent Financial for Lutherans reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 26,766 Cambrex Corporation shares in Q4 2019, an estimated $1.59M.
- Thrivent Financial for Lutherans first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
- Thrivent Financial for Lutherans's Cambrex Corporation position peaked at $13.3M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Thrivent Financial for Lutherans's 13F filing for Q4 2019, filed 13 Feb 2020.