TI
CBM

Trexquant Investment’s Cambrex Corporation CBM Stock Holding History

Trexquant Investment’s Portfolio CBM Stock Details CBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 – 1222
2016
Q1 		$237K Sell
5,384
-9,416
-64% -$371K 0.03% 807
2015
Q4 		$697K Buy
+14,800
New +$711K 0.06% 552
2015
Q1 		– Sell
-18,600
Closed -$402K – 1282
2014
Q4 		$402K Buy
+18,600
New +$395K 0.07% 556

Other funds holding CBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's CBM Position: Q4 2017 in Review

Trexquant Investment sold out of Cambrex Corporation (CBM) in Q4 2017, closing a stake of 3,793 shares — an estimated $209K sold.

Trexquant Investment first reported a position in CBM in Q4 2014 and held it in 4 quarters. The position peaked at $697K in Q4 2015. 263 funds tracked by Wall St. Rank hold CBM as of Q4 2017.

  • Trexquant Investment reported no remaining Cambrex Corporation position as of Q4 2017 after selling out during the quarter.
  • Trexquant Investment sold 3,793 Cambrex Corporation shares in Q4 2017, an estimated $209K.
  • Trexquant Investment first reported a position in Cambrex Corporation in Q4 2014 and held it in 4 quarters.
  • Trexquant Investment's Cambrex Corporation position peaked at $697K in Q4 2015.
  • 263 funds tracked by Wall St. Rank held Cambrex Corporation as of Q4 2017.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.