Two Sigma Investments’s Cambrex Corporation CBM Stock Holding History

Two Sigma Investments’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	-20,858	Closed	-$976K	–	3962
2019 Q2	$976K	Buy	+20,858	New	+$875K	﹤0.01%	1949
2018 Q3	–	Sell	-13,858	Closed	-$725K	–	3804
2018 Q2	$725K	Buy	+13,858	New	+$691K	﹤0.01%	2384
2018 Q1	–	Sell	-62,844	Closed	-$3.02M	–	3720
2017 Q4	$3.02M	Buy	+62,844	New	+$3.11M	0.01%	1205
2017 Q1	–	Sell	-37,963	Closed	-$2.05M	–	3502
2016 Q4	$2.05M	Buy	+37,963	New	+$1.82M	0.01%	1472
2016 Q1	–	Sell	-10,030	Closed	-$472K	–	3263
2015 Q4	$472K	Sell	10,030 -40,378	-80%	-$1.94M	﹤0.01%	1998
2015 Q3	$2M	Sell	50,408 -68,008	-57%	-$3.18M	0.01%	853
2015 Q2	$5.2M	Sell	118,416 -186,976	-61%	-$7.74M	0.02%	710
2015 Q1	$12.1M	Buy	305,392 +128,231	+72%	+$3.79M	0.06%	409
2014 Q4	$3.83M	Buy	177,161 +23,965	+16%	+$508K	0.02%	729
2014 Q3	$2.86M	Buy	153,196 +75,798	+98%	+$1.63M	0.01%	769
2014 Q2	$1.6M	Buy	77,398 +17,790	+30%	+$362K	0.01%	1125
2014 Q1	$1.12M	Sell	59,608 -107,341	-64%	-$2.07M	0.01%	1171
2013 Q4	$2.98M	Buy	166,949 +57,603	+53%	+$995K	0.02%	830
2013 Q3	$1.44M	Buy	109,346 +17,186	+19%	+$243K	0.01%	888
2013 Q2	$1.29M	Buy	+92,160	New	+$1.21M	0.01%	1040

Other funds holding CBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Investments's CBM Position: Q3 2019 in Review

Two Sigma Investments sold out of Cambrex Corporation (CBM) in Q3 2019, closing a stake of 20,858 shares — an estimated $976K sold.

Two Sigma Investments first reported a position in CBM in Q2 2013 and held it in 15 quarters. The position peaked at $12.1M in Q1 2015. 201 funds tracked by Wall St. Rank hold CBM as of Q3 2019.

Two Sigma Investments reported no remaining Cambrex Corporation position as of Q3 2019 after selling out during the quarter.
Two Sigma Investments sold 20,858 Cambrex Corporation shares in Q3 2019, an estimated $976K.
Two Sigma Investments first reported a position in Cambrex Corporation in Q2 2013 and held it in 15 quarters.
Two Sigma Investments's Cambrex Corporation position peaked at $12.1M in Q1 2015.
201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2019.

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