UBS AM
CBM

UBS AM’s Cambrex Corporation CBM Stock Holding History

UBS AM’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
Q4 		– Sell
-35,214
Closed -$2.1M – 2941
2019
Q3 		$2.1M Buy
35,214
+13,693
+64% +$733K ﹤0.01% 1598
2019
Q2 		$1.01M Sell
21,521
-6,646
-24% -$279K ﹤0.01% 1883
2019
Q1 		$1.09M Buy
28,167
+2,835
+11% +$116K ﹤0.01% 1790
2018
Q4 		$957K Buy
25,332
+2,008
+9% +$102K ﹤0.01% 1776
2018
Q3 		$1.6M Sell
23,324
-657
-3% -$40.6K ﹤0.01% 1592
2018
Q2 		$1.25M Sell
23,981
-1,808
-7% -$90.1K ﹤0.01% 1717
2018
Q1 		$1.35M Buy
25,789
+5,015
+24% +$268K ﹤0.01% 1653
2017
Q4 		$997K Hold
20,774
– – ﹤0.01% 1753
2017
Q3 		$1.14M Buy
20,774
+2,231
+12% +$123K ﹤0.01% 1646
2017
Q2 		$1.11M Sell
18,543
-895
-5% -$50.3K ﹤0.01% 1613
2017
Q1 		$1.07M Buy
19,438
+7,035
+57% +$376K ﹤0.01% 1613
2016
Q4 		$669K Sell
12,403
-6,396
-34% -$307K ﹤0.01% 1723
2016
Q3 		$836K Hold
18,799
– – ﹤0.01% 1756
2016
Q2 		$972K Buy
18,799
+2,400
+15% +$115K ﹤0.01% 1666
2016
Q1 		$722K Sell
16,399
-3,000
-15% -$118K ﹤0.01% 1770
2015
Q4 		$913K Buy
19,399
+1,200
+7% +$57.7K ﹤0.01% 1778
2015
Q3 		$722K Sell
18,199
-700
-4% -$32.7K ﹤0.01% 1848
2015
Q2 		$830K Buy
18,899
+800
+4% +$33.1K ﹤0.01% 1774
2015
Q1 		$717K Buy
18,099
+600
+3% +$17.7K ﹤0.01% 1780
2014
Q4 		$378K Buy
+17,499
New +$371K ﹤0.01% 2087
2014
Q3 		– Sell
-9,799
Closed -$203K – 2589
2014
Q2 		$203K Buy
+9,799
New +$199K ﹤0.01% 2406
2013
Q4 		– Sell
-16,699
Closed -$220K – 2575
2013
Q3 		$220K Hold
16,699
– – ﹤0.01% 2290
2013
Q2 		$233K Buy
+16,699
New +$218K ﹤0.01% 2175

Other funds holding CBM

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

UBS AM's CBM Position: Q4 2019 in Review

UBS AM sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 35,214 shares — an estimated $2.1M sold.

UBS AM first reported a position in CBM in Q2 2013 and held it in 23 quarters. The position peaked at $2.1M in Q3 2019. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.

  • UBS AM reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 35,214 Cambrex Corporation shares in Q4 2019, an estimated $2.1M.
  • UBS AM first reported a position in Cambrex Corporation in Q2 2013 and held it in 23 quarters.
  • UBS AM's Cambrex Corporation position peaked at $2.1M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.