Ranger Investment 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 |
-433,196
| Closed | -$25.8M | – | 121 |
|
|
2019
Q3 | $25.8M | Sell |
433,196
-16,470
| -4% | -$882K | 1.85% | 18 |
|
|
2019
Q2 | $21M | Sell |
449,666
-283,785
| -39% | -$11.9M | 1.43% | 31 |
|
|
2019
Q1 | $28.5M | Buy |
733,451
+77,032
| +12% | +$3.15M | 2.06% | 15 |
|
|
2018
Q4 | $24.8M | Sell |
656,419
-10,255
| -2% | -$519K | 2.02% | 20 |
|
|
2018
Q3 | $45.6M | Sell |
666,674
-31,015
| -4% | -$1.92M | 3.01% | 5 |
|
|
2018
Q2 | $36.5M | Buy |
697,689
+35,092
| +5% | +$1.75M | 2.55% | 13 |
|
|
2018
Q1 | $34.7M | Sell |
662,597
-9,830
| -1% | -$526K | 2.56% | 10 |
|
|
2017
Q4 | $32.3M | Sell |
672,427
-32,551
| -5% | -$1.61M | 2.37% | 12 |
|
|
2017
Q3 | $38.8M | Buy |
704,978
+109,309
| +18% | +$6.02M | 2.91% | 11 |
|
|
2017
Q2 | $35.6M | Sell |
595,669
-11,850
| -2% | -$666K | 2.54% | 9 |
|
|
2017
Q1 | $33.4M | Sell |
607,519
-27,980
| -4% | -$1.49M | 2.43% | 10 |
|
|
2016
Q4 | $34.3M | Sell |
635,499
-18,310
| -3% | -$879K | 2.43% | 8 |
|
|
2016
Q3 | $29.1M | Sell |
653,809
-206,829
| -24% | -$10.1M | 2.08% | 12 |
|
|
2016
Q2 | $44.5M | Sell |
860,638
-38,250
| -4% | -$1.83M | 2.75% | 7 |
|
|
2016
Q1 | $39.6M | Buy |
898,888
+16,550
| +2% | +$653K | 2.42% | 13 |
|
|
2015
Q4 | $41.5M | Sell |
882,338
-54,580
| -6% | -$2.62M | 2.45% | 11 |
|
|
2015
Q3 | $37.2M | Sell |
936,918
-63,950
| -6% | -$2.99M | 2.09% | 16 |
|
|
2015
Q2 | $44M | Sell |
1,000,868
-23,401
| -2% | -$969K | 2.14% | 16 |
|
|
2015
Q1 | $40.6M | Sell |
1,024,269
-255,560
| -20% | -$7.56M | 1.98% | 18 |
|
|
2014
Q4 | $27.7M | Sell |
1,279,829
-102,758
| -7% | -$2.18M | 1.42% | 32 |
|
|
2014
Q3 | $25.8M | Sell |
1,382,587
-46,205
| -3% | -$993K | 1.37% | 32 |
|
|
2014
Q2 | $29.6M | Buy |
1,428,792
+461,211
| +48% | +$9.37M | 1.44% | 34 |
|
|
2014
Q1 | $18.3M | Buy |
+967,581
| New | +$18.7M | 0.87% | 55 |
|
Other funds holding CBM
Ranger Investment Management's CBM Position: Q4 2019 in Review
Ranger Investment Management sold out of Cambrex Corporation (CBM) in Q4 2019, closing a stake of 433,196 shares — an estimated $25.8M sold.
Ranger Investment Management first reported a position in CBM in Q1 2014 and held it in 23 quarters. The position peaked at $45.6M in Q3 2018. 1 fund tracked by Wall St. Rank holds CBM as of Q4 2019.
- Ranger Investment Management reported no remaining Cambrex Corporation position as of Q4 2019 after selling out during the quarter.
- Ranger Investment Management sold 433,196 Cambrex Corporation shares in Q4 2019, an estimated $25.8M.
- Ranger Investment Management first reported a position in Cambrex Corporation in Q1 2014 and held it in 23 quarters.
- Ranger Investment Management's Cambrex Corporation position peaked at $45.6M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Cambrex Corporation as of Q4 2019.
Based on Ranger Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.