Virtu KCG Holdings’s Cambrex Corporation CBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,680
| Closed | -$576K | – | 3995 |
|
|
2016
Q4 | $576K | Buy |
+10,680
| New | +$576K | 0.01% | 1330 |
|
|
2016
Q1 | – | Sell |
-8,559
| Closed | -$403K | – | 3496 |
|
|
2015
Q4 | $403K | Sell |
8,559
-6,641
| -44% | -$313K | 0.01% | 1426 |
|
|
2015
Q3 | $603K | Buy |
15,200
+5,424
| +55% | +$215K | 0.01% | 1051 |
|
|
2015
Q2 | $430K | Sell |
9,776
-8,573
| -47% | -$377K | 0.01% | 1275 |
|
|
2015
Q1 | $727K | Buy |
+18,349
| New | +$727K | 0.01% | 762 |
|
|
2014
Q4 | – | Sell |
-25,126
| Closed | -$469K | – | 3421 |
|
|
2014
Q3 | $469K | Buy |
+25,126
| New | +$469K | 0.01% | 1187 |
|