Cubic Asset Management’s Deluxe DLX Stock Holding History

Cubic Asset Management’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$329K	Hold
2023 Q4	$342K	Sell
2023 Q3	$373K	Sell
2023 Q2	$370K	Hold
2023 Q1	$339K	Sell
2022 Q4	$365K	Sell
2022 Q3	$400K	Sell
2022 Q2	$522K	Sell
2022 Q1	$745K	Sell
2021 Q4	$798K	Hold
2021 Q3	$892K	Sell
2021 Q2	$1.25M	Hold
2021 Q1	$1.1M	Sell
2020 Q4	$793K	Sell
2020 Q3	$807K	Sell
2020 Q2	$792K	Sell
2020 Q1	$885K	Sell
2019 Q4	$1.82M	Sell
2019 Q3	$1.99M	Sell
2019 Q2	$1.67M	Buy
2019 Q1	$1.61M	Buy
2018 Q4	$1.33M	Buy
2018 Q3	$1.19M	Buy
2018 Q2	$1.3M	Buy
2018 Q1	$1.43M	Sell
2017 Q4	$1.48M	Sell
2017 Q3	$1.47M	Buy
2017 Q2	$1.34M	Sell
2017 Q1	$1.4M	Sell
2016 Q4	$1.4M	Buy
2016 Q3	$1.3M	Sell
2016 Q2	$1.37M	Sell
2016 Q1	$1.41M	Buy
2015 Q4	$1.05M	Sell
2015 Q3	$1.24M	Sell
2015 Q2	$1.43M	Sell
2015 Q1	$1.69M	Sell
2014 Q4	$1.55M	Sell
2014 Q3	$1.54M	Sell
2014 Q2	$1.68M	Sell
2014 Q1	$1.59M	Sell
2013 Q4	$2.9M	Sell
2013 Q3	$2.53M	Sell
2013 Q2	$2.14M	Buy