Virtu Financial’s Cambrex Corporation CBM Stock Holding History

Virtu Financial’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
2018 Q1	–	Sell	-4,880	Closed	-$234K	–	2955
2017 Q4	$234K	Buy	+4,880	New	+$242K	0.01%	1509

Other funds holding CBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Virtu Financial's CBM Position: Q1 2018 in Review

Virtu Financial sold out of Cambrex Corporation (CBM) in Q1 2018, closing a stake of 4,880 shares — an estimated $234K sold.

Virtu Financial first reported a position in CBM in Q4 2017 and held it in 1 quarter. The position peaked at $234K in Q4 2017. 270 funds tracked by Wall St. Rank hold CBM as of Q1 2018.

Virtu Financial reported no remaining Cambrex Corporation position as of Q1 2018 after selling out during the quarter.
Virtu Financial sold 4,880 Cambrex Corporation shares in Q1 2018, an estimated $234K.
Virtu Financial first reported a position in Cambrex Corporation in Q4 2017 and held it in 1 quarter.
Virtu Financial's Cambrex Corporation position peaked at $234K in Q4 2017.
270 funds tracked by Wall St. Rank held Cambrex Corporation as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.