Tower Research Capital (TRC)’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 |
-84
| Closed | -$5K | – | 4858 |
|
2019
Q3 | $5K | Sell |
84
-2,104
| -96% | -$125K | ﹤0.01% | 3375 |
|
2019
Q2 | $102K | Buy |
2,188
+883
| +68% | +$41.2K | 0.01% | 1171 |
|
2019
Q1 | $51K | Buy |
+1,305
| New | +$51K | ﹤0.01% | 1768 |
|
2018
Q2 | – | Sell |
-764
| Closed | -$40K | – | 4326 |
|
2018
Q1 | $40K | Sell |
764
-2,066
| -73% | -$108K | ﹤0.01% | 1805 |
|
2017
Q4 | $136K | Sell |
2,830
-109
| -4% | -$5.24K | 0.02% | 732 |
|
2017
Q3 | $162K | Buy |
+2,939
| New | +$162K | 0.01% | 927 |
|
2017
Q2 | – | Sell |
-1,307
| Closed | -$72K | – | 3955 |
|
2017
Q1 | $72K | Buy |
1,307
+785
| +150% | +$43.2K | 0.01% | 579 |
|
2016
Q4 | $28K | Buy |
522
+371
| +246% | +$19.9K | ﹤0.01% | 1858 |
|
2016
Q3 | $7K | Sell |
151
-1,901
| -93% | -$88.1K | ﹤0.01% | 2376 |
|
2016
Q2 | $106K | Buy |
+2,052
| New | +$106K | 0.01% | 1067 |
|
2015
Q4 | – | Sell |
-1,112
| Closed | -$44K | – | 5383 |
|
2015
Q3 | $44K | Buy |
1,112
+738
| +197% | +$29.2K | ﹤0.01% | 1121 |
|
2015
Q2 | $16K | Sell |
374
-7,541
| -95% | -$323K | ﹤0.01% | 2316 |
|
2015
Q1 | $314K | Buy |
7,915
+7,815
| +7,815% | +$310K | 0.04% | 247 |
|
2014
Q4 | $2K | Sell |
100
-7,359
| -99% | -$147K | ﹤0.01% | 3452 |
|
2014
Q3 | $139K | Buy |
7,459
+3,505
| +89% | +$65.3K | 0.02% | 699 |
|
2014
Q2 | $82K | Buy |
+3,954
| New | +$82K | 0.01% | 1008 |
|
2013
Q4 | – | Sell |
-687
| Closed | -$9K | – | 5108 |
|
2013
Q3 | $9K | Sell |
687
-1,855
| -73% | -$24.3K | ﹤0.01% | 3302 |
|
2013
Q2 | $36K | Buy |
+2,542
| New | +$36K | ﹤0.01% | 1201 |
|