Trexquant Investment’s Cambrex Corporation CBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-3,793
| Closed | -$209K | – | 1347 |
|
2017
Q3 | $209K | Buy |
+3,793
| New | +$209K | 0.05% | 619 |
|
2016
Q2 | – | Sell |
-5,384
| Closed | -$237K | – | 1220 |
|
2016
Q1 | $237K | Sell |
5,384
-9,416
| -64% | -$414K | 0.03% | 807 |
|
2015
Q4 | $697K | Buy |
+14,800
| New | +$697K | 0.06% | 552 |
|
2015
Q1 | – | Sell |
-18,600
| Closed | -$402K | – | 1282 |
|
2014
Q4 | $402K | Buy |
+18,600
| New | +$402K | 0.07% | 556 |
|