Cubic Asset Management’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $502K | Hold |
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|
2023
Q4 | $526K | Hold |
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|
2023
Q3 | $545K | Sell |
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|
2023
Q2 | $618K | Hold |
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|
2023
Q1 | $677K | Hold |
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|
2022
Q4 | $672K | Sell |
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|
2022
Q3 | $775K | Hold |
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|
2022
Q2 | $808K | Sell |
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|
2022
Q1 | $1.25M | Hold |
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|
2021
Q4 | $1.16M | Hold |
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|
2021
Q3 | $975K | Sell |
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|
2021
Q2 | $735K | Hold |
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|
2021
Q1 | $661K | Hold |
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|
2020
Q4 | $492K | Sell |
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|
2020
Q3 | $441K | Sell |
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|
2020
Q2 | $431K | Sell |
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|
2020
Q1 | $353K | Buy |
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|
2019
Q4 | $699K | Sell |
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|
2019
Q3 | $940K | Sell |
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|
2019
Q2 | $900K | Buy |
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|
2019
Q1 | $703K | Buy |
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