US Bancorp’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 |
-6,856
| Closed | -$408K | – | 3807 |
|
|
2019
Q3 | $408K | Sell |
6,856
-12,190
| -64% | -$653K | ﹤0.01% | 1471 |
|
|
2019
Q2 | $891K | Sell |
19,046
-2,358
| -11% | -$98.9K | ﹤0.01% | 1124 |
|
|
2019
Q1 | $831K | Sell |
21,404
-684
| -3% | -$28K | ﹤0.01% | 1160 |
|
|
2018
Q4 | $833K | Buy |
22,088
+6,724
| +44% | +$340K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $1.05M | Sell |
15,364
-16,835
| -52% | -$1.04M | ﹤0.01% | 1077 |
|
|
2018
Q2 | $1.68M | Sell |
32,199
-37,396
| -54% | -$1.86M | 0.01% | 873 |
|
|
2018
Q1 | $3.64M | Buy |
69,595
+1,469
| +2% | +$78.6K | 0.01% | 588 |
|
|
2017
Q4 | $3.27M | Buy |
68,126
+4,145
| +6% | +$205K | 0.01% | 624 |
|
|
2017
Q3 | $3.52M | Buy |
63,981
+2,564
| +4% | +$141K | 0.01% | 587 |
|
|
2017
Q2 | $3.67M | Buy |
61,417
+1,760
| +3% | +$98.9K | 0.01% | 565 |
|
|
2017
Q1 | $3.28M | Buy |
59,657
+2,788
| +5% | +$149K | 0.01% | 596 |
|
|
2016
Q4 | $3.07M | Buy |
56,869
+7,598
| +15% | +$365K | 0.01% | 608 |
|
|
2016
Q3 | $2.19M | Buy |
49,271
+7,849
| +19% | +$382K | 0.01% | 700 |
|
|
2016
Q2 | $2.14M | Buy |
41,422
+39,440
| +1,990% | +$1.88M | 0.01% | 687 |
|
|
2016
Q1 | $87K | Sell |
1,982
-1,273
| -39% | -$50.2K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $154K | Buy |
3,255
+444
| +16% | +$21.3K | ﹤0.01% | 1818 |
|
|
2015
Q3 | $112K | Buy |
2,811
+1,654
| +143% | +$77.4K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $51K | Buy |
+1,157
| New | +$47.9K | ﹤0.01% | 2516 |
|
|
2014
Q4 | – | Sell |
-288
| Closed | -$5K | – | 3661 |
|
|
2014
Q3 | $5K | Hold |
288
| – | – | ﹤0.01% | 3229 |
|
|
2014
Q2 | $6K | Buy |
+288
| New | +$5.85K | ﹤0.01% | 3190 |
|
Other funds holding CBM
US Bancorp's CBM Position: Q4 2019 in Review
US Bancorp sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 6,856 shares — an estimated $408K sold.
US Bancorp first reported a position in CBM in Q2 2014 and held it in 20 quarters. The position peaked at $3.67M in Q2 2017. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- US Bancorp reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- US Bancorp sold 6,856 Cambrex Corporation shares in Q4 2019, an estimated $408K.
- US Bancorp first reported a position in Cambrex Corporation in Q2 2014 and held it in 20 quarters.
- US Bancorp's Cambrex Corporation position peaked at $3.67M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on US Bancorp's 13F filing for Q4 2019, filed 4 Feb 2020.