Hilton Capital Management’s Cambrex Corporation CBM Stock Holding History

Hilton Capital Management’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 Q4	–	Sell	-1,073	Closed	-$64K	–	316
2019 Q3	$64K	Sell	1,073 -1,473	-58%	-$78.9K	0.01%	183
2019 Q2	$119K	Buy	2,546 +118	+5%	+$4.95K	0.02%	142
2019 Q1	$94K	Buy	+2,428	New	+$99.4K	0.01%	172

Other funds holding CBM

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Hilton Capital Management sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 1,073 shares — an estimated $64K sold.

Hilton Capital Management first reported a position in CBM in Q1 2019 and held it in 3 quarters. The position peaked at $119K in Q2 2019. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.

Hilton Capital Management reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
Hilton Capital Management sold 1,073 Cambrex Corporation shares in Q4 2019, an estimated $64K.
Hilton Capital Management first reported a position in Cambrex Corporation in Q1 2019 and held it in 3 quarters.
Hilton Capital Management's Cambrex Corporation position peaked at $119K in Q2 2019.
1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.

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