Tower Research Capital (TRC)’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 |
-84
| Closed | -$5K | – | 4858 |
|
|
2019
Q3 | $5K | Sell |
84
-2,104
| -96% | -$113K | ﹤0.01% | 3375 |
|
|
2019
Q2 | $102K | Buy |
2,188
+883
| +68% | +$37K | 0.01% | 1171 |
|
|
2019
Q1 | $51K | Buy |
+1,305
| New | +$53.4K | ﹤0.01% | 1768 |
|
|
2018
Q2 | – | Sell |
-764
| Closed | -$40K | – | 4325 |
|
|
2018
Q1 | $40K | Sell |
764
-2,066
| -73% | -$110K | ﹤0.01% | 1805 |
|
|
2017
Q4 | $136K | Sell |
2,830
-109
| -4% | -$5.4K | 0.02% | 732 |
|
|
2017
Q3 | $162K | Buy |
+2,939
| New | +$162K | 0.01% | 927 |
|
|
2017
Q2 | – | Sell |
-1,307
| Closed | -$72K | – | 3821 |
|
|
2017
Q1 | $72K | Buy |
1,307
+785
| +150% | +$41.9K | 0.01% | 579 |
|
|
2016
Q4 | $28K | Buy |
522
+371
| +246% | +$17.8K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $7K | Sell |
151
-1,901
| -93% | -$92.5K | ﹤0.01% | 2376 |
|
|
2016
Q2 | $106K | Buy |
+2,052
| New | +$98K | 0.01% | 1067 |
|
|
2015
Q4 | – | Sell |
-1,112
| Closed | -$44K | – | 5362 |
|
|
2015
Q3 | $44K | Buy |
1,112
+738
| +197% | +$34.5K | ﹤0.01% | 1121 |
|
|
2015
Q2 | $16K | Sell |
374
-7,541
| -95% | -$312K | ﹤0.01% | 2316 |
|
|
2015
Q1 | $314K | Buy |
7,915
+7,815
| +7,815% | +$231K | 0.04% | 247 |
|
|
2014
Q4 | $2K | Sell |
100
-7,359
| -99% | -$156K | ﹤0.01% | 3448 |
|
|
2014
Q3 | $139K | Buy |
7,459
+3,505
| +89% | +$75.3K | 0.02% | 699 |
|
|
2014
Q2 | $82K | Buy |
+3,954
| New | +$80.4K | 0.01% | 1008 |
|
|
2013
Q4 | – | Sell |
-687
| Closed | -$9K | – | 5106 |
|
|
2013
Q3 | $9K | Sell |
687
-1,855
| -73% | -$26.2K | ﹤0.01% | 3302 |
|
|
2013
Q2 | $36K | Buy |
+2,542
| New | +$33.2K | ﹤0.01% | 1201 |
|
Other funds holding CBM
Tower Research Capital (TRC)'s CBM Position: Q4 2019 in Review
Tower Research Capital (TRC) sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 84 shares — an estimated $5K sold.
Tower Research Capital (TRC) first reported a position in CBM in Q2 2013 and held it in 18 quarters. The position peaked at $314K in Q1 2015. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Tower Research Capital (TRC) reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Tower Research Capital (TRC) sold 84 Cambrex Corporation shares in Q4 2019, an estimated $5K.
- Tower Research Capital (TRC) first reported a position in Cambrex Corporation in Q2 2013 and held it in 18 quarters.
- Tower Research Capital (TRC)'s Cambrex Corporation position peaked at $314K in Q1 2015.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Tower Research Capital (TRC)'s 13F filing for Q4 2019, filed 7 Feb 2020.