CBM
UBS Group’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-211,768
| Closed | -$12.6M | – | 7442 |
|
|
2019
Q3 | $12.6M | Buy |
211,768
+199,588
| +1,639% | +$11.9M | ﹤0.01% | 1243 |
|
|
2019
Q2 | $571K | Buy |
12,180
+1,602
| +15% | +$75.1K | ﹤0.01% | 3451 |
|
|
2019
Q1 | $411K | Sell |
10,578
-13,092
| -55% | -$509K | ﹤0.01% | 3467 |
|
|
2018
Q4 | $893K | Sell |
23,670
-37,447
| -61% | -$1.41M | ﹤0.01% | 3065 |
|
|
2018
Q3 | $4.18M | Sell |
61,117
-37,194
| -38% | -$2.54M | ﹤0.01% | 2016 |
|
|
2018
Q2 | $5.14M | Buy |
98,311
+58,563
| +147% | +$3.06M | ﹤0.01% | 1844 |
|
|
2018
Q1 | $2.08M | Buy |
39,748
+12,489
| +46% | +$653K | ﹤0.01% | 2525 |
|
|
2017
Q4 | $1.31M | Buy |
27,259
+13,420
| +97% | +$644K | ﹤0.01% | 2823 |
|
|
2017
Q3 | $761K | Sell |
13,839
-7,182
| -34% | -$395K | ﹤0.01% | 3182 |
|
|
2017
Q2 | $1.26M | Buy |
21,021
+2,435
| +13% | +$145K | ﹤0.01% | 2745 |
|
|
2017
Q1 | $1.02M | Sell |
18,586
-4,973
| -21% | -$274K | ﹤0.01% | 2818 |
|
|
2016
Q4 | $1.27M | Buy |
23,559
+16,680
| +242% | +$900K | ﹤0.01% | 2647 |
|
|
2016
Q3 | $306K | Sell |
6,879
-15,425
| -69% | -$686K | ﹤0.01% | 3454 |
|
|
2016
Q2 | $1.15M | Sell |
22,304
-30,626
| -58% | -$1.58M | ﹤0.01% | 2599 |
|
|
2016
Q1 | $2.33M | Sell |
52,930
-70,984
| -57% | -$3.12M | ﹤0.01% | 2035 |
|
|
2015
Q4 | $5.83M | Buy |
123,914
+33,205
| +37% | +$1.56M | ﹤0.01% | 1414 |
|
|
2015
Q3 | $3.6M | Buy |
90,709
+43,633
| +93% | +$1.73M | ﹤0.01% | 1721 |
|
|
2015
Q2 | $2.07M | Buy |
47,076
+15,917
| +51% | +$700K | ﹤0.01% | 2279 |
|
|
2015
Q1 | $1.24M | Buy |
+31,159
| New | +$1.24M | ﹤0.01% | 2647 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6813 |
|