CAM
Cubic Asset Management’s Core Molding Technologies CMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,200
| Closed | -$85K | – | 170 |
|
|
2019
Q3 | $85K | Sell |
13,200
-325
| -2% | -$2.09K | 0.03% | 162 |
|
|
2019
Q2 | $101K | Sell |
13,525
-3,300
| -20% | -$24.6K | 0.03% | 168 |
|
|
2019
Q1 | $124K | Buy |
16,825
+550
| +3% | +$4.05K | 0.04% | 171 |
|
|
2018
Q4 | $116K | Buy |
16,275
+2,600
| +19% | +$18.5K | 0.04% | 158 |
|
|
2018
Q3 | $91K | Buy |
13,675
+2,000
| +17% | +$13.3K | 0.02% | 169 |
|
|
2018
Q2 | $167K | Hold |
11,675
| – | – | 0.05% | 162 |
|
|
2018
Q1 | $208K | Hold |
11,675
| – | – | 0.06% | 159 |
|
|
2017
Q4 | $253K | Hold |
11,675
| – | – | 0.07% | 154 |
|
|
2017
Q3 | $256K | Hold |
11,675
| – | – | 0.07% | 160 |
|
|
2017
Q2 | $252K | Hold |
11,675
| – | – | 0.07% | 153 |
|
|
2017
Q1 | $208K | Sell |
11,675
-100
| -0.8% | -$1.78K | 0.06% | 167 |
|
|
2016
Q4 | $201K | Hold |
11,775
| – | – | 0.06% | 172 |
|
|
2016
Q3 | $199K | Hold |
11,775
| – | – | 0.06% | 152 |
|
|
2016
Q2 | $161K | Sell |
11,775
-200
| -2% | -$2.74K | 0.05% | 149 |
|
|
2016
Q1 | $149K | Buy |
+11,975
| New | +$149K | 0.05% | 157 |
|
|
2015
Q4 | – | Sell |
-15,575
| Closed | -$287K | – | 155 |
|
|
2015
Q3 | $287K | Buy |
+15,575
| New | +$287K | 0.1% | 138 |
|
|
2015
Q2 | – | Sell |
-37,450
| Closed | -$643K | – | 159 |
|
|
2015
Q1 | $643K | Hold |
37,450
| – | – | 0.21% | 102 |
|
|
2014
Q4 | $524K | Hold |
37,450
| – | – | 0.17% | 111 |
|
|
2014
Q3 | $536K | Hold |
37,450
| – | – | 0.19% | 103 |
|
|
2014
Q2 | $487K | Buy |
+37,450
| New | +$487K | 0.16% | 109 |
|
|
2014
Q1 | – | Sell |
-62,084
| Closed | -$851K | – | 154 |
|
|
2013
Q4 | $851K | Buy |
+62,084
| New | +$851K | 0.27% | 99 |
|