CAM
Cubic Asset Management’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $502K | Hold |
17,550
| – | – | 0.12% | 138 |
|
|
2023
Q4 | $526K | Hold |
17,550
| – | – | 0.14% | 135 |
|
|
2023
Q3 | $545K | Sell |
17,550
-130
| -0.7% | -$4.04K | 0.15% | 129 |
|
|
2023
Q2 | $618K | Hold |
17,680
| – | – | 0.17% | 116 |
|
|
2023
Q1 | $677K | Hold |
17,680
| – | – | 0.19% | 108 |
|
|
2022
Q4 | $672K | Sell |
17,680
-6,475
| -27% | -$246K | 0.19% | 102 |
|
|
2022
Q3 | $775K | Hold |
24,155
| – | – | 0.23% | 94 |
|
|
2022
Q2 | $808K | Sell |
24,155
-375
| -2% | -$12.5K | 0.22% | 100 |
|
|
2022
Q1 | $1.25M | Hold |
24,530
| – | – | 0.29% | 79 |
|
|
2021
Q4 | $1.16M | Hold |
24,530
| – | – | 0.26% | 89 |
|
|
2021
Q3 | $975K | Sell |
24,530
-100
| -0.4% | -$3.98K | 0.24% | 94 |
|
|
2021
Q2 | $735K | Hold |
24,630
| – | – | 0.18% | 115 |
|
|
2021
Q1 | $661K | Hold |
24,630
| – | – | 0.17% | 116 |
|
|
2020
Q4 | $492K | Sell |
24,630
-9,600
| -28% | -$192K | 0.15% | 122 |
|
|
2020
Q3 | $441K | Sell |
34,230
-2,460
| -7% | -$31.7K | 0.16% | 112 |
|
|
2020
Q2 | $431K | Sell |
36,690
-300
| -0.8% | -$3.52K | 0.15% | 114 |
|
|
2020
Q1 | $353K | Buy |
36,990
+1,950
| +6% | +$18.6K | 0.14% | 118 |
|
|
2019
Q4 | $699K | Sell |
35,040
-1,525
| -4% | -$30.4K | 0.2% | 101 |
|
|
2019
Q3 | $940K | Sell |
36,565
-290
| -0.8% | -$7.46K | 0.28% | 81 |
|
|
2019
Q2 | $900K | Buy |
36,855
+12,265
| +50% | +$300K | 0.27% | 84 |
|
|
2019
Q1 | $703K | Buy |
+24,590
| New | +$703K | 0.21% | 91 |
|