Versant Capital Management’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-347
| Closed | -$20K | – | 1722 |
|
|
2019
Q3 | $20K | Hold |
347
| – | – | 0.01% | 478 |
|
|
2019
Q2 | $16K | Sell |
347
-178
| -34% | -$8.21K | 0.01% | 559 |
|
|
2019
Q1 | $20K | Sell |
525
-43
| -8% | -$1.64K | 0.01% | 627 |
|
|
2018
Q4 | $21K | Hold |
568
| – | – | 0.01% | 532 |
|
|
2018
Q3 | $38K | Hold |
568
| – | – | 0.02% | 383 |
|
|
2018
Q2 | $29K | Sell |
568
-15
| -3% | -$766 | 0.01% | 474 |
|
|
2018
Q1 | $30K | Hold |
583
| – | – | 0.01% | 465 |
|
|
2017
Q4 | $27K | Buy |
583
+61
| +12% | +$2.83K | 0.01% | 530 |
|
|
2017
Q3 | $28K | Buy |
522
+3
| +0.6% | +$161 | 0.02% | 454 |
|
|
2017
Q2 | $31K | Hold |
519
| – | – | 0.02% | 408 |
|
|
2017
Q1 | $28K | Hold |
519
| – | – | 0.02% | 461 |
|
|
2016
Q4 | $28K | Sell |
519
-41
| -7% | -$2.21K | 0.02% | 480 |
|
|
2016
Q3 | $24K | Buy |
560
+2
| +0.4% | +$86 | 0.01% | 511 |
|
|
2016
Q2 | $28K | Sell |
558
-20
| -3% | -$1K | 0.02% | 429 |
|
|
2016
Q1 | $25K | Sell |
578
-47
| -8% | -$2.03K | 0.02% | 456 |
|
|
2015
Q4 | $29K | Buy |
+625
| New | +$29K | 0.02% | 390 |
|