CAM
BBBY
Cubic Asset Management’s Bed Bath & Beyond Inc BBBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,210
| Closed | -$290K | – | 171 |
|
|
2017
Q4 | $290K | Sell |
13,210
-12,010
| -48% | -$264K | 0.08% | 147 |
|
|
2017
Q3 | $592K | Sell |
25,220
-700
| -3% | -$16.4K | 0.17% | 117 |
|
|
2017
Q2 | $788K | Sell |
25,920
-875
| -3% | -$26.6K | 0.23% | 104 |
|
|
2017
Q1 | $1.06M | Sell |
26,795
-122
| -0.5% | -$4.81K | 0.32% | 88 |
|
|
2016
Q4 | $1.09M | Sell |
26,917
-7,610
| -22% | -$309K | 0.34% | 83 |
|
|
2016
Q3 | $1.49M | Sell |
34,527
-28,480
| -45% | -$1.23M | 0.48% | 70 |
|
|
2016
Q2 | $2.72M | Sell |
63,007
-2,545
| -4% | -$110K | 0.93% | 40 |
|
|
2016
Q1 | $3.25M | Sell |
65,552
-600
| -0.9% | -$29.8K | 1.09% | 36 |
|
|
2015
Q4 | $3.19M | Sell |
66,152
-12,790
| -16% | -$617K | 1.11% | 34 |
|
|
2015
Q3 | $4.5M | Buy |
78,942
+1,805
| +2% | +$103K | 1.6% | 15 |
|
|
2015
Q2 | $5.32M | Buy |
77,137
+880
| +1% | +$60.7K | 1.7% | 13 |
|
|
2015
Q1 | $5.86M | Sell |
76,257
-4,350
| -5% | -$334K | 1.88% | 8 |
|
|
2014
Q4 | $6.14M | Sell |
80,607
-2,225
| -3% | -$169K | 1.98% | 7 |
|
|
2014
Q3 | $5.45M | Buy |
+82,832
| New | +$5.45M | 1.91% | 10 |
|
|
2013
Q3 | – | Sell |
-54,200
| Closed | -$3.85M | – | 162 |
|
|
2013
Q2 | $3.85M | Buy |
+54,200
| New | +$3.85M | 1.32% | 25 |
|