Walleye Trading’s Cambrex Corporation CBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-893
| Closed | -$42K | – | 2042 |
|
|
2019
Q2 | $42K | Buy |
+893
| New | +$42K | ﹤0.01% | 945 |
|
|
2018
Q4 | – | Sell |
-160
| Closed | -$11K | – | 2495 |
|
|
2018
Q3 | $11K | Buy |
+160
| New | +$11K | ﹤0.01% | 1622 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$33 | – | 2332 |
|
|
2017
Q1 | $33 | Buy |
600
+500
| +500% | +$28 | ﹤0.01% | 1246 |
|
|
2016
Q4 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 1536 |
|
|
2016
Q3 | $9K | Buy |
200
+189
| +1,718% | +$8.51K | ﹤0.01% | 1470 |
|
|
2016
Q2 | $1K | Sell |
11
-89
| -89% | -$8.09K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $4K | Sell |
100
-1,300
| -93% | -$52K | ﹤0.01% | 1608 |
|
|
2015
Q4 | $66K | Buy |
1,400
+900
| +180% | +$42.4K | ﹤0.01% | 1141 |
|
|
2015
Q3 | $20K | Buy |
500
+200
| +67% | +$8K | ﹤0.01% | 1265 |
|
|
2015
Q2 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 1250 |
|