Two Sigma Advisers
CBM

Two Sigma Advisers’s Cambrex Corporation CBM Stock Holding History

Two Sigma Advisers’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
2019
Q3 		– Sell
-7,100
Closed -$332K – 2496
2019
Q2 		$332K Buy
7,100
+1,400
+25% +$58.7K ﹤0.01% 1974
2019
Q1 		$221K Sell
5,700
-3,700
-39% -$152K ﹤0.01% 2092
2018
Q4 		$355K Sell
9,400
-11,000
-54% -$557K ﹤0.01% 1908
2018
Q3 		$1.4M Sell
20,400
-22,110
-52% -$1.37M ﹤0.01% 1381
2018
Q2 		$2.22M Sell
42,510
-3,700
-8% -$184K 0.01% 1246
2018
Q1 		$2.42M Sell
46,210
-101,253
-69% -$5.41M 0.01% 1163
2017
Q4 		$7.08M Buy
147,463
+106,400
+259% +$5.27M 0.02% 723
2017
Q3 		$2.26M Buy
41,063
+19,200
+88% +$1.06M 0.01% 1139
2017
Q2 		$1.31M Buy
21,863
+1,410
+7% +$79.2K ﹤0.01% 1393
2017
Q1 		$1.13M Sell
20,453
-7,710
-27% -$412K ﹤0.01% 1526
2016
Q4 		$1.52M Buy
28,163
+13,510
+92% +$649K 0.01% 1321
2016
Q3 		$651K Buy
14,653
+8,053
+122% +$392K ﹤0.01% 1550
2016
Q2 		$341K Sell
6,600
-15,763
-70% -$752K ﹤0.01% 1667
2016
Q1 		$984K Sell
22,363
-66,800
-75% -$2.63M 0.01% 1124
2015
Q4 		$4.2M Sell
89,163
-130,511
-59% -$6.27M 0.03% 500
2015
Q3 		$8.89M Sell
219,674
-7,200
-3% -$337K 0.06% 351
2015
Q2 		$9.97M Sell
226,874
-16,300
-7% -$675K 0.07% 302
2015
Q1 		$9.64M Buy
243,174
+83,700
+52% +$2.48M 0.07% 319
2014
Q4 		$3.45M Buy
159,474
+4,700
+3% +$99.7K 0.03% 611
2014
Q3 		$2.89M Buy
154,774
+35,900
+30% +$771K 0.02% 684
2014
Q2 		$2.46M Buy
118,874
+19,300
+19% +$392K 0.02% 726
2014
Q1 		$1.88M Sell
99,574
-18,200
-15% -$351K 0.02% 795
2013
Q4 		$2.1M Buy
117,774
+30,600
+35% +$529K 0.02% 721
2013
Q3 		$1.15M Buy
87,174
+3,900
+5% +$55.1K 0.01% 888
2013
Q2 		$1.16M Buy
+83,274
New +$1.09M 0.02% 781

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Two Sigma Advisers's CBM Position: Q3 2019 in Review

Two Sigma Advisers sold out of Cambrex Corporation (CBM) in Q3 2019, closing a stake of 7,100 shares — an estimated $332K sold.

Two Sigma Advisers first reported a position in CBM in Q2 2013 and held it in 25 quarters. The position peaked at $9.97M in Q2 2015. 201 funds tracked by Wall St. Rank hold CBM as of Q3 2019.

  • Two Sigma Advisers reported no remaining Cambrex Corporation position as of Q3 2019 after selling out during the quarter.
  • Two Sigma Advisers sold 7,100 Cambrex Corporation shares in Q3 2019, an estimated $332K.
  • Two Sigma Advisers first reported a position in Cambrex Corporation in Q2 2013 and held it in 25 quarters.
  • Two Sigma Advisers's Cambrex Corporation position peaked at $9.97M in Q2 2015.
  • 201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2019.

Based on Two Sigma Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.