TI
CMBM

Trexquant Investment’s Cambium Networks CMBM Stock Holding History

Trexquant Investment’s Portfolio CMBM Stock Details CMBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-20,251
Closed -$308K – 1494
2023
Q2 		$308K Sell
20,251
-252
-1% -$3.91K 0.01% 1186
2023
Q1 		$363K Buy
+20,503
New +$417K 0.01% 1121
2022
Q2 		– Sell
-26,497
Closed -$626K – 1559
2022
Q1 		$626K Sell
26,497
-2,466
-9% -$59.7K 0.03% 665
2021
Q4 		$742K Buy
+28,963
New +$838K 0.05% 486
2021
Q2 		– Sell
-5,777
Closed -$270K – 1138
2021
Q1 		$270K Sell
5,777
-10,799
-65% -$428K 0.02% 809
2020
Q4 		$416K Buy
+16,576
New +$383K 0.04% 516

Other funds holding CMBM

VCM
Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Trexquant Investment's CMBM Position: Q3 2023 in Review

Trexquant Investment sold out of Cambium Networks (CMBM) in Q3 2023, closing a stake of 20,251 shares — an estimated $308K sold.

Trexquant Investment first reported a position in CMBM in Q4 2020 and held it in 6 quarters. The position peaked at $742K in Q4 2021. 95 funds tracked by Wall St. Rank hold CMBM as of Q3 2023.

  • Trexquant Investment reported no remaining Cambium Networks position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 20,251 Cambium Networks shares in Q3 2023, an estimated $308K.
  • Trexquant Investment first reported a position in Cambium Networks in Q4 2020 and held it in 6 quarters.
  • Trexquant Investment's Cambium Networks position peaked at $742K in Q4 2021.
  • 95 funds tracked by Wall St. Rank held Cambium Networks as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.