CUBIC ASSET MANAGEMENT, LLC – Frequency Therapeutics, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$20,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
+19.33%
quarter
Frequency Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 3K | $1.79 | 11K | |
| Q2 2022 | share | 0.00% | 0 shares | -6K | $1.5 | 11K | |
| Q1 2022 | share | 0.00% | 0 shares | -33K | $2.12 | 11K | |
| Q4 2021 | share | 0.00% | 0 shares | -22K | $5.5 | 11K | |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $7.06 | 11K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $9.96 | 11K | |
| Q1 2021 | share | Increase | 0.00% | 11K shares | 105K | $9.5 | 11K |