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