Cribstone Capital Management, LLC Closed Holding Positions

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
55
$35.48 - $42.41 $1.95K - $2.33K
ABC
Amerisourcebergen Corp

Healthcare
Q4 2018 Filed on Feb 12, 2019
30
$70.76 - $93.76 $2.12K - $2.81K
WB
Weibo Corp

Communication Services
Q4 2018 Filed on Feb 12, 2019
8
$54.6 - $72.52 $437 - $580
Tiffany & CO
Q4 2018 Filed on Feb 12, 2019
28
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q4 2018 Filed on Feb 12, 2019
14
$36.94 - $47.4 $517 - $664
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
31
$15.52 - $22.0 $481 - $682
L
Loews Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
282
$42.54 - $50.88 $12K - $14.3K
LSTR
Landstar System Inc

Industrials
Q4 2018 Filed on Feb 12, 2019
29
$90.83 - $120.96 $2.63K - $3.51K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
8
$96.71 - $113.46 $774 - $908
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
47
$42.25 - $52.49 $1.99K - $2.47K
TGH
Textainer Group Holdings LTD

Industrials
Q4 2018 Filed on Feb 12, 2019
235
$9.3 - $13.04 $2.19K - $3.06K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2018 Filed on Feb 12, 2019
50
$30.03 - $53.11 $1.5K - $2.66K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
100
$17.88 - $26.83 $1.79K - $2.68K
Virtusa Corp
Q4 2018 Filed on Feb 12, 2019
50
N/A
Tahoe Resources Inc
Q4 2018 Filed on Feb 12, 2019
845
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q4 2018 Filed on Feb 12, 2019
825
$7.76 - $11.77 $6.4K - $9.71K
PSLV
Sprott Physical Silver Trust

Financial Services
Q4 2018 Filed on Feb 12, 2019
7,920
$5.0 - $5.59 $39.6K - $44.3K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2018 Filed on Feb 12, 2019
60
$35.51 - $50.79 $2.13K - $3.05K
Esc Seventy Seven
Q4 2018 Filed on Feb 12, 2019
28
N/A
Providence Service Corp
Q4 2018 Filed on Feb 12, 2019
40
N/A
Guggenheim S&P Global Water ETF
Q4 2018 Filed on Feb 12, 2019
385
N/A
Penny Mac Financial Services Inc
Q4 2018 Filed on Feb 12, 2019
75
N/A
MIDD
Middleby Corp

Industrials
Q4 2018 Filed on Feb 12, 2019
23
$98.1 - $125.65 $2.26K - $2.89K
INCY
Incyte Corp

Healthcare
Q4 2018 Filed on Feb 12, 2019
33
$58.5 - $69.94 $1.93K - $2.31K
HAE
Haemonetics Corp

Healthcare
Q4 2018 Filed on Feb 12, 2019
30
$90.66 - $116.63 $2.72K - $3.5K
URA
Global X Uranium ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
1,803
$11.3 - $13.58 $20.4K - $24.5K
EXTN
Exterran Corp

Energy
Q4 2018 Filed on Feb 12, 2019
75
$17.0 - $27.68 $1.28K - $2.08K
EQIX
Equinix Inc

Real Estate
Q4 2018 Filed on Feb 12, 2019
10
$339.02 - $431.81 $3.39K - $4.32K
EPAM
Epam Systems, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
20
$106.28 - $138.03 $2.13K - $2.76K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
70
$36.7 - $48.03 $2.57K - $3.36K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2018 Filed on Feb 12, 2019
305
$22.82 - $30.62 $6.96K - $9.34K
FANG
Diamondback Energy, Inc.

Energy
Q4 2018 Filed on Feb 12, 2019
22
$85.67 - $139.92 $1.88K - $3.08K
CNQ
Canadian Natural Resources LTD

Energy
Q4 2018 Filed on Feb 12, 2019
75
$22.21 - $33.61 $1.67K - $2.52K
CPB
Campbell Soup CO

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
74
$32.99 - $40.55 $2.44K - $3K
CAMP
Cal Amp Corp.

Technology
Q4 2018 Filed on Feb 12, 2019
100
$11.84 - $21.88 $1.18K - $2.19K
TBBK
Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 12, 2019
200
$7.67 - $10.69 $1.53K - $2.14K
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2018 Filed on Feb 12, 2019
60
$25.73 - $36.13 $1.54K - $2.17K
First Trust Senior Fr 2022 Target Term
Q4 2018 Filed on Feb 12, 2019
1,500
N/A
EDI
Stone Harbor Emerging Markets Total Income Fund

Financial Services
Q4 2018 Filed on Feb 12, 2019
5,500
$10.07 - $12.7 $55.4K - $69.9K
Guggenheim Bultsh 2018
Q4 2018 Filed on Feb 12, 2019
1,380
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2018 Filed on Feb 12, 2019
200
$15.24 - $21.26 $3.05K - $4.25K
SIL
Global X Silver Miners ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
32
$22.47 - $25.46 $719 - $815
CMRX
Chimerix Inc

Healthcare
Q4 2018 Filed on Feb 12, 2019
1,000
$2.24 - $3.9 $2.24K - $3.9K
Clear Bridge Energy Mlp Total Return
Q4 2018 Filed on Feb 12, 2019
1,000
N/A
CWENA
Clearway Energy Inc Cl A
Q4 2018 Filed on Feb 12, 2019
100
N/A
Center Point Energy Inc
Q4 2018 Filed on Feb 12, 2019
1,000
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 12, 2019
20
$41.68 - $74.48 $834 - $1.49K
Comcast Corp Class A Call Opt 10/18 35.0
Q4 2018 Filed on Feb 12, 2019
5
N/A
Discover Financial Services Call Opt 10/18 75.0
Q4 2018 Filed on Feb 12, 2019
4
N/A
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