RIM
CBM
Ranger Investment Management’s Cambrex Corporation CBM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$980K | 1.85% | 18 |
|
2019
Q2 | $21M | Sell |
449,666
-283,785
| -39% | -$13.3M | 1.43% | 31 |
|
2019
Q1 | $28.5M | Buy |
733,451
+77,032
| +12% | +$2.99M | 2.06% | 15 |
|
2018
Q4 | $24.8M | Sell |
656,419
-10,255
| -2% | -$387K | 2.02% | 20 |
|
2018
Q3 | $45.6M | Sell |
666,674
-31,015
| -4% | -$2.12M | 3.01% | 5 |
|
2018
Q2 | $36.5M | Buy |
697,689
+35,092
| +5% | +$1.84M | 2.55% | 13 |
|
2018
Q1 | $34.7M | Sell |
662,597
-9,830
| -1% | -$514K | 2.56% | 10 |
|
2017
Q4 | $32.3M | Sell |
672,427
-32,551
| -5% | -$1.56M | 2.37% | 12 |
|
2017
Q3 | $38.8M | Buy |
704,978
+109,309
| +18% | +$6.01M | 2.91% | 11 |
|
2017
Q2 | $35.6M | Sell |
595,669
-11,850
| -2% | -$708K | 2.54% | 9 |
|
2017
Q1 | $33.4M | Sell |
607,519
-27,980
| -4% | -$1.54M | 2.43% | 10 |
|
2016
Q4 | $34.3M | Sell |
635,499
-18,310
| -3% | -$988K | 2.43% | 8 |
|
2016
Q3 | $29.1M | Sell |
653,809
-206,829
| -24% | -$9.2M | 2.08% | 12 |
|
2016
Q2 | $44.5M | Sell |
860,638
-38,250
| -4% | -$1.98M | 2.75% | 7 |
|
2016
Q1 | $39.6M | Buy |
898,888
+16,550
| +2% | +$728K | 2.42% | 13 |
|
2015
Q4 | $41.5M | Sell |
882,338
-54,580
| -6% | -$2.57M | 2.45% | 11 |
|
2015
Q3 | $37.2M | Sell |
936,918
-63,950
| -6% | -$2.54M | 2.09% | 16 |
|
2015
Q2 | $44M | Sell |
1,000,868
-23,401
| -2% | -$1.03M | 2.14% | 16 |
|
2015
Q1 | $40.6M | Sell |
1,024,269
-255,560
| -20% | -$10.1M | 1.98% | 18 |
|
2014
Q4 | $27.7M | Sell |
1,279,829
-102,758
| -7% | -$2.22M | 1.42% | 32 |
|
2014
Q3 | $25.8M | Sell |
1,382,587
-46,205
| -3% | -$863K | 1.37% | 32 |
|
2014
Q2 | $29.6M | Buy |
1,428,792
+461,211
| +48% | +$9.55M | 1.44% | 34 |
|
2014
Q1 | $18.3M | Buy |
+967,581
| New | +$18.3M | 0.87% | 55 |
|