CUBIC ASSET MANAGEMENT, LLC – Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
275,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
+28.51%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 60K | 100K | ||
| Q2 2022 | share | 0.00% | 0 shares | -48K | 100K | ||
| Q1 2022 | share | 0.00% | 0 shares | -133K | 100K | ||
| Q4 2021 | share | 0.00% | 0 shares | -87K | 100K | ||
| Q3 2021 | share | 0.00% | 0 shares | 12K | 100K | ||
| Q2 2021 | share | 0.00% | 0 shares | -80K | 100K | ||
| Q1 2021 | share | 0.00% | 0 shares | 4K | 100K | ||
| Q4 2020 | share | 0.00% | 0 shares | 218K | 100K | ||
| Q3 2020 | share | Decrease | -33.33% | -50K shares | -163K | 100K | |
| Q2 2020 | share | Decrease | -25.00% | -50K shares | -106K | 150K | |
| Q1 2020 | share | 0.00% | 0 shares | -250K | 200K | ||
| Q4 2019 | share | Decrease | -13.04% | -30K shares | 131K | 200K | |
| Q3 2019 | share | 0.00% | 0 shares | 50K | 230K | ||
| Q2 2019 | share | Decrease | -13.21% | -35K shares | 92K | 230K | |
| Q1 2019 | share | 0.00% | 0 shares | -35K | 265K | ||
| Q4 2018 | share | Decrease | -4.69% | -13.04K shares | 30K | 265K | |
| Q3 2018 | share | Decrease | -38.89% | -176.95K shares | -253K | 278.04K | |
| Q2 2018 | share | Decrease | -17.27% | -95K shares | -355K | 455K | |
| Q1 2018 | share | Decrease | -5.17% | -30K shares | 74K | 550K | |
| Q4 2017 | share | 0.00% | 0 shares | 105K | 580K | ||
| Q3 2017 | share | 0.00% | 0 shares | 52K | 580K | ||
| Q2 2017 | share | 0.00% | 0 shares | 135K | 580K | ||
| Q1 2017 | share | 0.00% | 0 shares | -129K | 580K | ||
| Q4 2016 | share | 0.00% | 0 shares | -139K | 580K | ||
| Q3 2016 | share | Decrease | -4.92% | -30K shares | -215K | 580K | |
| Q2 2016 | share | Increase | 0.00% | 610K shares | 1.30M | 610K |