CAM
Cubic Asset Management’s Coherent COHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.12M | Sell |
35,012
-380
| -1% | -$23K | 0.5% | 58 |
|
|
2023
Q4 | $1.54M | Buy |
35,392
+1,475
| +4% | +$64.2K | 0.4% | 71 |
|
|
2023
Q3 | $1.11M | Buy |
33,917
+140
| +0.4% | +$4.57K | 0.3% | 83 |
|
|
2023
Q2 | $1.72M | Buy |
33,777
+1,000
| +3% | +$51K | 0.46% | 61 |
|
|
2023
Q1 | $1.25M | Hold |
32,777
| – | – | 0.35% | 73 |
|
|
2022
Q4 | $1.15M | Sell |
32,777
-3,145
| -9% | -$110K | 0.33% | 77 |
|
|
2022
Q3 | $1.25M | Buy |
35,922
+5,800
| +19% | +$202K | 0.37% | 69 |
|
|
2022
Q2 | $1.54M | Sell |
30,122
-103
| -0.3% | -$5.25K | 0.41% | 67 |
|
|
2022
Q1 | $2.19M | Buy |
30,225
+7,225
| +31% | +$524K | 0.51% | 60 |
|
|
2021
Q4 | $1.57M | Buy |
+23,000
| New | +$1.57M | 0.36% | 68 |
|
|
2021
Q1 | – | Sell |
-30,645
| Closed | -$2.33M | – | 179 |
|
|
2020
Q4 | $2.33M | Sell |
30,645
-8,145
| -21% | -$619K | 0.69% | 50 |
|
|
2020
Q3 | $1.57M | Sell |
38,790
-585
| -1% | -$23.7K | 0.56% | 53 |
|
|
2020
Q2 | $1.86M | Hold |
39,375
| – | – | 0.67% | 53 |
|
|
2020
Q1 | $1.12M | Hold |
39,375
| – | – | 0.45% | 60 |
|
|
2019
Q4 | $1.33M | Buy |
39,375
+6,280
| +19% | +$211K | 0.37% | 71 |
|
|
2019
Q3 | $1.17M | Buy |
33,095
+15,415
| +87% | +$543K | 0.35% | 72 |
|
|
2019
Q2 | $646K | Buy |
17,680
+3,245
| +22% | +$119K | 0.19% | 99 |
|
|
2019
Q1 | $538K | Buy |
14,435
+625
| +5% | +$23.3K | 0.16% | 117 |
|
|
2018
Q4 | $448K | Buy |
+13,810
| New | +$448K | 0.15% | 122 |
|
|
2017
Q3 | – | Sell |
-79,450
| Closed | -$2.73M | – | 170 |
|
|
2017
Q2 | $2.73M | Buy |
+79,450
| New | +$2.73M | 0.8% | 45 |
|