Tudor Investment Corp’s Cambrex Corporation CBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-17,291
| Closed | -$904K | – | 1331 |
|
2018
Q2 | $904K | Sell |
17,291
-3,244
| -16% | -$170K | 0.03% | 459 |
|
2018
Q1 | $1.07M | Buy |
20,535
+14,094
| +219% | +$737K | 0.03% | 300 |
|
2017
Q4 | $309K | Sell |
6,441
-3,808
| -37% | -$183K | 0.01% | 785 |
|
2017
Q3 | $564K | Buy |
+10,249
| New | +$564K | 0.01% | 585 |
|
2017
Q1 | – | Sell |
-8,182
| Closed | -$441K | – | 1607 |
|
2016
Q4 | $441K | Buy |
8,182
+1,448
| +22% | +$78K | 0.01% | 766 |
|
2016
Q3 | $299K | Sell |
6,734
-430
| -6% | -$19.1K | 0.01% | 1005 |
|
2016
Q2 | $371K | Sell |
7,164
-236
| -3% | -$12.2K | 0.01% | 882 |
|
2016
Q1 | $326K | Buy |
7,400
+1,400
| +23% | +$61.7K | 0.01% | 1026 |
|
2015
Q4 | $283K | Sell |
6,000
-14,971
| -71% | -$706K | 0.01% | 1115 |
|
2015
Q3 | $832K | Sell |
20,971
-1,521
| -7% | -$60.3K | 0.03% | 421 |
|
2015
Q2 | $988K | Sell |
22,492
-20,943
| -48% | -$920K | 0.03% | 396 |
|
2015
Q1 | $1.72M | Buy |
43,435
+25,707
| +145% | +$1.02M | 0.06% | 193 |
|
2014
Q4 | $383K | Buy |
+17,728
| New | +$383K | 0.01% | 882 |
|
2014
Q2 | – | Sell |
-18,500
| Closed | -$349K | – | 1383 |
|
2014
Q1 | $349K | Sell |
18,500
-903
| -5% | -$17K | 0.01% | 706 |
|
2013
Q4 | $346K | Sell |
19,403
-26,697
| -58% | -$476K | 0.02% | 785 |
|
2013
Q3 | $609K | Buy |
+46,100
| New | +$609K | 0.03% | 253 |
|