UBS Group’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-211,768
| Closed | -$12.6M | – | 8716 |
|
|
2019
Q3 | $12.6M | Buy |
211,768
+199,588
| +1,639% | +$10.7M | ﹤0.01% | 1584 |
|
|
2019
Q2 | $571K | Buy |
12,180
+1,602
| +15% | +$67.2K | ﹤0.01% | 4195 |
|
|
2019
Q1 | $411K | Sell |
10,578
-13,092
| -55% | -$536K | ﹤0.01% | 4175 |
|
|
2018
Q4 | $893K | Sell |
23,670
-37,447
| -61% | -$1.9M | ﹤0.01% | 3770 |
|
|
2018
Q3 | $4.18M | Sell |
61,117
-37,194
| -38% | -$2.3M | ﹤0.01% | 2508 |
|
|
2018
Q2 | $5.14M | Buy |
98,311
+58,563
| +147% | +$2.92M | ﹤0.01% | 2319 |
|
|
2018
Q1 | $2.08M | Buy |
39,748
+12,489
| +46% | +$668K | ﹤0.01% | 3106 |
|
|
2017
Q4 | $1.31M | Buy |
27,259
+13,420
| +97% | +$665K | ﹤0.01% | 3549 |
|
|
2017
Q3 | $761K | Sell |
13,839
-7,182
| -34% | -$395K | ﹤0.01% | 3915 |
|
|
2017
Q2 | $1.26M | Buy |
21,021
+2,435
| +13% | +$137K | ﹤0.01% | 3416 |
|
|
2017
Q1 | $1.02M | Sell |
18,586
-4,973
| -21% | -$266K | ﹤0.01% | 3511 |
|
|
2016
Q4 | $1.27M | Buy |
23,559
+16,680
| +242% | +$801K | ﹤0.01% | 3353 |
|
|
2016
Q3 | $306K | Sell |
6,879
-15,425
| -69% | -$750K | ﹤0.01% | 4254 |
|
|
2016
Q2 | $1.15M | Sell |
22,304
-30,626
| -58% | -$1.46M | ﹤0.01% | 3258 |
|
|
2016
Q1 | $2.33M | Sell |
52,930
-70,984
| -57% | -$2.8M | ﹤0.01% | 2544 |
|
|
2015
Q4 | $5.83M | Buy |
123,914
+33,205
| +37% | +$1.6M | ﹤0.01% | 1827 |
|
|
2015
Q3 | $3.6M | Buy |
90,709
+43,633
| +93% | +$2.04M | ﹤0.01% | 2207 |
|
|
2015
Q2 | $2.07M | Buy |
47,076
+15,917
| +51% | +$659K | ﹤0.01% | 2946 |
|
|
2015
Q1 | $1.24M | Buy |
+31,159
| New | +$921K | ﹤0.01% | 3378 |
|
Other funds holding CBM
UBS Group's CBM Position: Q4 2019 in Review
UBS Group sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 211,768 shares — an estimated $12.6M sold.
UBS Group first reported a position in CBM in Q1 2015 and held it in 19 quarters. The position peaked at $12.6M in Q3 2019. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- UBS Group reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 211,768 Cambrex Corporation shares in Q4 2019, an estimated $12.6M.
- UBS Group first reported a position in Cambrex Corporation in Q1 2015 and held it in 19 quarters.
- UBS Group's Cambrex Corporation position peaked at $12.6M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.