CUBIC ASSET MANAGEMENT, LLC – Commercial Metals Company Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$4.04M
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
+7.19%
quarter
Commercial Metals Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -817 shares | 244K | $35.48 | 114.07K |
| Q2 2022 | share | Decrease | -2.96% | -3.5K shares | -1.12M | $33.1 | 114.88K |
| Q1 2022 | share | Decrease | -0.73% | -875 shares | 599K | $41.62 | 118.38K |
| Q4 2021 | share | Increase | +74.04% | 50.73K shares | 2.24M | $35.95 | 119.26K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $30.33 | 68.52K | |
| Q2 2021 | share | Increase | +11.19% | 6.89K shares | 204K | $30.59 | 68.52K |
| Q1 2021 | share | Increase | +22.21% | 11.2K shares | 865K | $30.59 | 61.63K |
| Q4 2020 | share | Decrease | -4.92% | -2.61K shares | -24K | $20.18 | 50.43K |
| Q3 2020 | share | Decrease | -11.81% | -7.1K shares | -167K | $19.51 | 53.04K |
| Q2 2020 | share | 0.00% | 0 shares | 277K | $19.8 | 60.14K | |
| Q1 2020 | share | Decrease | -0.95% | -575 shares | -402K | $15.2 | 60.14K |
| Q4 2019 | share | Decrease | -9.77% | -6.57K shares | 182K | $21.32 | 60.71K |
| Q3 2019 | share | Decrease | -1.19% | -810 shares | -46K | $16.54 | 67.29K |
| Q2 2019 | share | Decrease | -0.28% | -190 shares | 50K | $16.87 | 68.1K |
| Q1 2019 | share | Increase | +0.26% | 180 shares | 75K | $16.04 | 68.29K |
| Q4 2018 | share | Decrease | -11.76% | -9.08K shares | -493K | $14.93 | 68.11K |
| Q3 2018 | share | Decrease | -2.62% | -2.07K shares | -89K | $19.01 | 77.19K |
| Q2 2018 | share | Increase | +13.71% | 9.56K shares | 247K | $19.45 | 79.26K |
| Q1 2018 | share | Increase | 0.00% | 69.70K shares | 1.42M | $18.74 | 69.70K |