Vivaldi Capital Management’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
-3,829
Closed -$228K 243
2019
Q3
$228K Buy
+3,829
New +$205K 0.05% 191

Other funds holding CBM

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

Vivaldi Capital Management sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 3,829 shares — an estimated $228K sold.

Vivaldi Capital Management first reported a position in CBM in Q3 2019 and held it in 1 quarter. The position peaked at $228K in Q3 2019. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.

  • Vivaldi Capital Management reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
  • Vivaldi Capital Management sold 3,829 Cambrex Corporation shares in Q4 2019, an estimated $228K.
  • Vivaldi Capital Management first reported a position in Cambrex Corporation in Q3 2019 and held it in 1 quarter.
  • Vivaldi Capital Management's Cambrex Corporation position peaked at $228K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.

Based on Vivaldi Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.