VCM
CBM

Versant Capital Management’s Cambrex Corporation CBM Stock Holding History

Versant Capital Management’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
-347
Closed -$20K – 1719
2019
Q3 		$20K Hold
347
– – 0.01% 478
2019
Q2 		$16K Sell
347
-178
-34% -$7.47K 0.01% 559
2019
Q1 		$20K Sell
525
-43
-8% -$1.76K 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% -$748 0.01% 474
2018
Q1 		$30K Hold
583
– – 0.01% 465
2017
Q4 		$27K Buy
583
+61
+12% +$3.02K 0.01% 530
2017
Q3 		$28K Buy
522
+3
+0.6% +$165 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% -$1.97K 0.02% 480
2016
Q3 		$24K Buy
560
+2
+0.4% +$97 0.01% 511
2016
Q2 		$28K Sell
558
-20
-3% -$955 0.02% 429
2016
Q1 		$25K Sell
578
-47
-8% -$1.85K 0.02% 456
2015
Q4 		$29K Buy
+625
New +$30K 0.02% 390

Other funds holding CBM

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

Versant Capital Management's CBM Position: Q4 2019 in Review

Versant Capital Management sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 347 shares — an estimated $20K sold.

Versant Capital Management first reported a position in CBM in Q4 2015 and held it in 16 quarters. The position peaked at $38K in Q3 2018. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.

  • Versant Capital Management reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
  • Versant Capital Management sold 347 Cambrex Corporation shares in Q4 2019, an estimated $20K.
  • Versant Capital Management first reported a position in Cambrex Corporation in Q4 2015 and held it in 16 quarters.
  • Versant Capital Management's Cambrex Corporation position peaked at $38K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.

Based on Versant Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.