Wells Fargo’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 |
-73,221
| Closed | -$4.36M | – | 7008 |
|
|
2019
Q3 | $4.36M | Sell |
73,221
-66,287
| -48% | -$3.55M | ﹤0.01% | 2663 |
|
|
2019
Q2 | $6.53M | Sell |
139,508
-11,265
| -7% | -$473K | ﹤0.01% | 2326 |
|
|
2019
Q1 | $5.86M | Sell |
150,773
-36,000
| -19% | -$1.47M | ﹤0.01% | 2407 |
|
|
2018
Q4 | $7.05M | Sell |
186,773
-125,988
| -40% | -$6.38M | ﹤0.01% | 2132 |
|
|
2018
Q3 | $21.4M | Sell |
312,761
-125,202
| -29% | -$7.74M | 0.01% | 1463 |
|
|
2018
Q2 | $22.9M | Buy |
437,963
+230,018
| +111% | +$11.5M | 0.01% | 1395 |
|
|
2018
Q1 | $10.9M | Sell |
207,945
-133,874
| -39% | -$7.16M | ﹤0.01% | 1938 |
|
|
2017
Q4 | $16.4M | Buy |
341,819
+45,325
| +15% | +$2.25M | ﹤0.01% | 1606 |
|
|
2017
Q3 | $16.3M | Sell |
296,494
-830,093
| -74% | -$45.7M | 0.01% | 1570 |
|
|
2017
Q2 | $67.3M | Sell |
1,126,587
-186,553
| -14% | -$10.5M | 0.02% | 717 |
|
|
2017
Q1 | $72.3M | Sell |
1,313,140
-238,080
| -15% | -$12.7M | 0.02% | 672 |
|
|
2016
Q4 | $83.7M | Sell |
1,551,220
-285,184
| -16% | -$13.7M | 0.03% | 580 |
|
|
2016
Q3 | $81.6M | Buy |
1,836,404
+167,114
| +10% | +$8.13M | 0.03% | 579 |
|
|
2016
Q2 | $86.4M | Sell |
1,669,290
-179,326
| -10% | -$8.56M | 0.03% | 525 |
|
|
2016
Q1 | $81.3M | Buy |
1,848,616
+1,672,748
| +951% | +$66M | 0.03% | 536 |
|
|
2015
Q4 | $8.28M | Sell |
175,868
-19,965
| -10% | -$959K | ﹤0.01% | 1980 |
|
|
2015
Q3 | $7.77M | Sell |
195,833
-50,616
| -21% | -$2.37M | ﹤0.01% | 1994 |
|
|
2015
Q2 | $10.8M | Buy |
246,449
+4,195
| +2% | +$174K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $9.6M | Buy |
242,254
+3,847
| +2% | +$114K | ﹤0.01% | 1915 |
|
|
2014
Q4 | $5.15M | Sell |
238,407
-501,955
| -68% | -$10.6M | ﹤0.01% | 2314 |
|
|
2014
Q3 | $13.8M | Sell |
740,362
-403,663
| -35% | -$8.67M | 0.01% | 1521 |
|
|
2014
Q2 | $23.7M | Sell |
1,144,025
-115,508
| -9% | -$2.35M | 0.01% | 1171 |
|
|
2014
Q1 | $23.8M | Sell |
1,259,533
-17,402
| -1% | -$336K | 0.01% | 1160 |
|
|
2013
Q4 | $22.8M | Buy |
1,276,935
+470,003
| +58% | +$8.12M | 0.01% | 1167 |
|
|
2013
Q3 | $10.7M | Sell |
806,932
-134,294
| -14% | -$1.9M | 0.01% | 1606 |
|
|
2013
Q2 | $13.1M | Buy |
+941,226
| New | +$12.3M | 0.01% | 1404 |
|
Other funds holding CBM
Wells Fargo's CBM Position: Q4 2019 in Review
Wells Fargo sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 73,221 shares — an estimated $4.36M sold.
Wells Fargo first reported a position in CBM in Q2 2013 and held it in 26 quarters. The position peaked at $86.4M in Q2 2016. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Wells Fargo reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Wells Fargo sold 73,221 Cambrex Corporation shares in Q4 2019, an estimated $4.36M.
- Wells Fargo first reported a position in Cambrex Corporation in Q2 2013 and held it in 26 quarters.
- Wells Fargo's Cambrex Corporation position peaked at $86.4M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Wells Fargo's 13F filing for Q4 2019, filed 14 Feb 2020.