CAM
Cubic Asset Management’s Akamai AKAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,675
| Closed | -$420K | – | 201 |
|
|
2023
Q2 | $420K | Hold |
4,675
| – | – | 0.11% | 143 |
|
|
2023
Q1 | $366K | Hold |
4,675
| – | – | 0.1% | 150 |
|
|
2022
Q4 | $394K | Buy |
4,675
+225
| +5% | +$19K | 0.11% | 141 |
|
|
2022
Q3 | $357K | Buy |
+4,450
| New | +$357K | 0.11% | 151 |
|
|
2022
Q2 | – | Sell |
-6,833
| Closed | -$816K | – | 195 |
|
|
2022
Q1 | $816K | Hold |
6,833
| – | – | 0.19% | 116 |
|
|
2021
Q4 | $800K | Buy |
6,833
+28
| +0.4% | +$3.28K | 0.18% | 116 |
|
|
2021
Q3 | $712K | Sell |
6,805
-90
| -1% | -$9.42K | 0.18% | 117 |
|
|
2021
Q2 | $804K | Buy |
6,895
+90
| +1% | +$10.5K | 0.2% | 110 |
|
|
2021
Q1 | $693K | Buy |
6,805
+694
| +11% | +$70.7K | 0.18% | 113 |
|
|
2020
Q4 | $642K | Hold |
6,111
| – | – | 0.19% | 110 |
|
|
2020
Q3 | $676K | Buy |
6,111
+125
| +2% | +$13.8K | 0.24% | 89 |
|
|
2020
Q2 | $641K | Buy |
5,986
+2,165
| +57% | +$232K | 0.23% | 90 |
|
|
2020
Q1 | $350K | Buy |
+3,821
| New | +$350K | 0.14% | 119 |
|