CUBIC ASSET MANAGEMENT, LLC – Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
258,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.36%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | 4.2K | ||
| Q2 2022 | share | 0.00% | 0 shares | 19K | 4.2K | ||
| Q1 2022 | share | 0.00% | 0 shares | -37K | 4.2K | ||
| Q4 2021 | share | 0.00% | 0 shares | 65K | 4.2K | ||
| Q3 2021 | share | 0.00% | 0 shares | 30K | 4.2K | ||
| Q2 2021 | share | Increase | 0.00% | 4.2K shares | 205K | 4.2K | |
| Q1 2020 | share | Decrease | -100.00% | -4.2K shares | -215K | 0 | |
| Q4 2019 | share | 0.00% | 0 shares | -11K | 4.2K | ||
| Q3 2019 | share | 0.00% | 0 shares | 4K | 4.2K | ||
| Q2 2019 | share | 0.00% | 0 shares | 13K | 4.2K | ||
| Q1 2019 | share | 0.00% | 0 shares | 1K | 4.2K | ||
| Q4 2018 | share | 0.00% | 0 shares | 7K | 4.2K | ||
| Q3 2018 | share | Increase | 0.00% | 4.2K shares | 201K | 4.2K |