CUBIC ASSET MANAGEMENT, LLC – Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$276,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
+54.87%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -95.43% | -60.22K shares | -3.61M | $95.57 | 2.88K |
| Q2 2022 | share | Decrease | -3.97% | -2.61K shares | -1.78M | $61.71 | 63.10K |
| Q1 2022 | share | Decrease | -1.32% | -880 shares | -592K | $86.37 | 65.71K |
| Q4 2021 | share | Increase | +0.05% | 32 shares | 831K | $93.25 | 66.59K |
| Q3 2021 | share | Decrease | -0.25% | -165 shares | 892K | $81.68 | 66.56K |
| Q2 2021 | share | Increase | +0.09% | 60 shares | 516K | $68.11 | 66.72K |
| Q1 2021 | share | Decrease | -1.63% | -1.10K shares | 333K | $60.44 | 66.66K |
| Q4 2020 | share | Decrease | -3.01% | -2.1K shares | -559K | $54.54 | 67.77K |
| Q3 2020 | share | Decrease | -5.73% | -4.25K shares | 1.06M | $60.9 | 69.87K |
| Q2 2020 | share | Decrease | -1.51% | -1.14K shares | 1.25M | $43.03 | 74.12K |
| Q1 2020 | share | Decrease | -2.20% | -1.69K shares | -190K | $25.67 | 75.26K |
| Q4 2019 | share | Decrease | -6.32% | -5.19K shares | 49K | $27.57 | 76.95K |
| Q3 2019 | share | Increase | +0.42% | 340 shares | -1.57M | $25.23 | 82.15K |
| Q2 2019 | share | Increase | +12.11% | 8.83K shares | -38K | $44.64 | 81.81K |
| Q1 2019 | share | Decrease | -6.56% | -5.12K shares | 395K | $50.56 | 72.97K |
| Q4 2018 | share | Increase | +6.13% | 4.51K shares | -1.39M | $42.19 | 78.09K |
| Q3 2018 | share | Increase | +1.59% | 1.15K shares | -503K | $63.75 | 73.58K |
| Q2 2018 | share | Decrease | -2.68% | -1.99K shares | 695K | $71.7 | 72.43K |
| Q1 2018 | share | Decrease | -2.75% | -2.10K shares | 10K | $60.45 | 74.43K |
| Q4 2017 | share | Increase | +135.06% | 43.97K shares | 2.34M | $58.65 | 76.53K |
| Q3 2017 | share | Increase | +3.50% | 1.1K shares | 501K | $65.8 | 32.56K |
| Q2 2017 | share | Increase | +1.61% | 500 shares | -76K | $52.15 | 31.46K |
| Q1 2017 | share | Decrease | -0.48% | -150 shares | 95K | $55.45 | 30.96K |
| Q4 2016 | share | Decrease | -15.25% | -5.6K shares | 50K | $52.15 | 31.11K |
| Q3 2016 | share | Increase | 0.00% | 36.71K shares | 1.57M | $42.82 | 36.71K |