Two Sigma Advisers’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,100
| Closed | -$332K | – | 2496 |
|
|
2019
Q2 | $332K | Buy |
7,100
+1,400
| +25% | +$65.5K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $221K | Sell |
5,700
-3,700
| -39% | -$143K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $355K | Sell |
9,400
-11,000
| -54% | -$415K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $1.4M | Sell |
20,400
-22,110
| -52% | -$1.51M | ﹤0.01% | 1381 |
|
|
2018
Q2 | $2.22M | Sell |
42,510
-3,700
| -8% | -$193K | 0.01% | 1246 |
|
|
2018
Q1 | $2.42M | Sell |
46,210
-101,253
| -69% | -$5.3M | 0.01% | 1163 |
|
|
2017
Q4 | $7.08M | Buy |
147,463
+106,400
| +259% | +$5.11M | 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% | +$84.2K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $1.13M | Sell |
20,453
-7,710
| -27% | -$424K | ﹤0.01% | 1526 |
|
|
2016
Q4 | $1.52M | Buy |
28,163
+13,510
| +92% | +$729K | 0.01% | 1321 |
|
|
2016
Q3 | $651K | Buy |
14,653
+8,053
| +122% | +$358K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $341K | Sell |
6,600
-15,763
| -70% | -$814K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $984K | Sell |
22,363
-66,800
| -75% | -$2.94M | 0.01% | 1124 |
|
|
2015
Q4 | $4.2M | Sell |
89,163
-130,511
| -59% | -$6.15M | 0.03% | 500 |
|
|
2015
Q3 | $8.89M | Sell |
219,674
-7,200
| -3% | -$291K | 0.06% | 351 |
|
|
2015
Q2 | $9.97M | Sell |
226,874
-16,300
| -7% | -$716K | 0.07% | 302 |
|
|
2015
Q1 | $9.64M | Buy |
243,174
+83,700
| +52% | +$3.32M | 0.07% | 319 |
|
|
2014
Q4 | $3.45M | Buy |
159,474
+4,700
| +3% | +$102K | 0.03% | 576 |
|
|
2014
Q3 | $2.89M | Buy |
154,774
+35,900
| +30% | +$671K | 0.02% | 602 |
|
|
2014
Q2 | $2.46M | Buy |
118,874
+19,300
| +19% | +$400K | 0.02% | 643 |
|
|
2014
Q1 | $1.88M | Sell |
99,574
-18,200
| -15% | -$343K | 0.02% | 650 |
|
|
2013
Q4 | $2.1M | Buy |
117,774
+30,600
| +35% | +$546K | 0.02% | 589 |
|
|
2013
Q3 | $1.15M | Buy |
87,174
+3,900
| +5% | +$51.5K | 0.01% | 678 |
|
|
2013
Q2 | $1.16M | Buy |
+83,274
| New | +$1.16M | 0.02% | 623 |
|