CUBIC ASSET MANAGEMENT, LLC – Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
1.02M
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.67%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | 3.83K | ||
| Q2 2022 | share | 0.00% | 0 shares | -214K | 3.83K | ||
| Q1 2022 | share | Decrease | -4.53% | -182 shares | 41K | 3.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | 4.01K | ||
| Q3 2021 | share | 0.00% | 0 shares | 189K | 4.01K | ||
| Q2 2021 | share | 0.00% | 0 shares | 35K | 4.01K | ||
| Q1 2021 | share | Decrease | -5.92% | -253 shares | 22K | 4.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 22K | 4.27K | ||
| Q3 2020 | share | 0.00% | 0 shares | 58K | 4.27K | ||
| Q2 2020 | share | Decrease | -13.99% | -695 shares | 3K | 4.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -215K | 4.96K | ||
| Q4 2019 | share | Decrease | -8.27% | -448 shares | -13K | 4.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | 5.41K | ||
| Q2 2019 | share | Decrease | -3.30% | -185 shares | 89K | 5.41K | |
| Q1 2019 | share | 0.00% | 0 shares | 142K | 5.6K | ||
| Q4 2018 | share | 0.00% | 0 shares | -47K | 5.6K | ||
| Q3 2018 | share | 0.00% | 0 shares | 93K | 5.6K | ||
| Q2 2018 | share | 0.00% | 0 shares | -18K | 5.6K | ||
| Q1 2018 | share | 0.00% | 0 shares | 36K | 5.6K | ||
| Q4 2017 | share | 0.00% | 0 shares | -68K | 5.6K | ||
| Q3 2017 | share | 0.00% | 0 shares | 73K | 5.6K | ||
| Q2 2017 | share | 0.00% | 0 shares | 80K | 5.6K | ||
| Q1 2017 | share | 0.00% | 0 shares | 40K | 5.6K | ||
| Q4 2016 | share | Increase | 0.00% | 5.6K shares | 625K | 5.6K |