Two Sigma Investments’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,858
| Closed | -$976K | – | 2536 |
|
|
2019
Q2 | $976K | Buy |
+20,858
| New | +$976K | ﹤0.01% | 1353 |
|
|
2018
Q3 | – | Sell |
-13,858
| Closed | -$725K | – | 2517 |
|
|
2018
Q2 | $725K | Buy |
+13,858
| New | +$725K | ﹤0.01% | 1496 |
|
|
2018
Q1 | – | Sell |
-62,844
| Closed | -$3.02M | – | 2545 |
|
|
2017
Q4 | $3.02M | Buy |
+62,844
| New | +$3.02M | 0.01% | 984 |
|
|
2017
Q1 | – | Sell |
-37,963
| Closed | -$2.05M | – | 2560 |
|
|
2016
Q4 | $2.05M | Buy |
+37,963
| New | +$2.05M | 0.01% | 1148 |
|
|
2016
Q1 | – | Sell |
-10,030
| Closed | -$472K | – | 2485 |
|
|
2015
Q4 | $472K | Sell |
10,030
-40,378
| -80% | -$1.9M | ﹤0.01% | 1561 |
|
|
2015
Q3 | $2M | Sell |
50,408
-68,008
| -57% | -$2.7M | 0.01% | 766 |
|
|
2015
Q2 | $5.2M | Sell |
118,416
-186,976
| -61% | -$8.22M | 0.02% | 667 |
|
|
2015
Q1 | $12.1M | Buy |
305,392
+128,231
| +72% | +$5.08M | 0.06% | 404 |
|
|
2014
Q4 | $3.83M | Buy |
177,161
+23,965
| +16% | +$518K | 0.02% | 729 |
|
|
2014
Q3 | $2.86M | Buy |
153,196
+75,798
| +98% | +$1.42M | 0.01% | 769 |
|
|
2014
Q2 | $1.6M | Buy |
77,398
+17,790
| +30% | +$368K | 0.01% | 1125 |
|
|
2014
Q1 | $1.12M | Sell |
59,608
-107,341
| -64% | -$2.02M | 0.01% | 1171 |
|
|
2013
Q4 | $2.98M | Buy |
166,949
+57,603
| +53% | +$1.03M | 0.02% | 830 |
|
|
2013
Q3 | $1.44M | Buy |
109,346
+17,186
| +19% | +$227K | 0.01% | 888 |
|
|
2013
Q2 | $1.29M | Buy |
+92,160
| New | +$1.29M | 0.01% | 1040 |
|