Walleye Trading
CBM

Walleye Trading’s Cambrex Corporation CBM Stock Holding History

Walleye Trading’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
Q3 		– Sell
-893
Closed -$42K – 4664
2019
Q2 		$42K Buy
+893
New +$37.5K ﹤0.01% 3608
2018
Q4 		– Sell
-160
Closed -$11K – 5707
2018
Q3 		$11K Buy
+160
New +$9.89K ﹤0.01% 4981
2017
Q2 		– Sell
-600
Closed -$33 – 5202
2017
Q1 		$33 Buy
600
+500
+500% +$26.7K ﹤0.01% 3975
2016
Q4 		$5K Sell
100
-100
-50% -$4.8K ﹤0.01% 4469
2016
Q3 		$9K Buy
200
+189
+1,718% +$9.2K ﹤0.01% 4441
2016
Q2 		$1K Sell
11
-89
-89% -$4.25K ﹤0.01% 5218
2016
Q1 		$4K Sell
100
-1,300
-93% -$51.3K ﹤0.01% 5020
2015
Q4 		$66K Buy
1,400
+900
+180% +$43.2K ﹤0.01% 3640
2015
Q3 		$20K Buy
500
+200
+67% +$9.36K ﹤0.01% 4087
2015
Q2 		$13K Buy
+300
New +$12.4K ﹤0.01% 4211

Other funds holding CBM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Walleye Trading's CBM Position: Q3 2019 in Review

Walleye Trading sold out of Cambrex Corporation (CBM) in Q3 2019, closing a stake of 893 shares — an estimated $42K sold.

Walleye Trading first reported a position in CBM in Q2 2015 and held it in 10 quarters. The position peaked at $66K in Q4 2015. 201 funds tracked by Wall St. Rank hold CBM as of Q3 2019.

  • Walleye Trading reported no remaining Cambrex Corporation position as of Q3 2019 after selling out during the quarter.
  • Walleye Trading sold 893 Cambrex Corporation shares in Q3 2019, an estimated $42K.
  • Walleye Trading first reported a position in Cambrex Corporation in Q2 2015 and held it in 10 quarters.
  • Walleye Trading's Cambrex Corporation position peaked at $66K in Q4 2015.
  • 201 funds tracked by Wall St. Rank held Cambrex Corporation as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.