CAM
Cubic Asset Management’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $329K | Hold |
15,955
| – | – | 0.08% | 170 |
|
|
2023
Q4 | $342K | Sell |
15,955
-3,795
| -19% | -$81.4K | 0.09% | 161 |
|
|
2023
Q3 | $373K | Sell |
19,750
-1,415
| -7% | -$26.7K | 0.1% | 154 |
|
|
2023
Q2 | $370K | Hold |
21,165
| – | – | 0.1% | 154 |
|
|
2023
Q1 | $339K | Sell |
21,165
-355
| -2% | -$5.68K | 0.09% | 156 |
|
|
2022
Q4 | $365K | Sell |
21,520
-2,520
| -10% | -$42.8K | 0.1% | 147 |
|
|
2022
Q3 | $400K | Sell |
24,040
-51
| -0.2% | -$849 | 0.12% | 143 |
|
|
2022
Q2 | $522K | Sell |
24,091
-535
| -2% | -$11.6K | 0.14% | 132 |
|
|
2022
Q1 | $745K | Sell |
24,626
-225
| -0.9% | -$6.81K | 0.17% | 122 |
|
|
2021
Q4 | $798K | Hold |
24,851
| – | – | 0.18% | 117 |
|
|
2021
Q3 | $892K | Sell |
24,851
-1,300
| -5% | -$46.7K | 0.22% | 100 |
|
|
2021
Q2 | $1.25M | Hold |
26,151
| – | – | 0.31% | 77 |
|
|
2021
Q1 | $1.1M | Sell |
26,151
-1,000
| -4% | -$41.9K | 0.29% | 81 |
|
|
2020
Q4 | $793K | Sell |
27,151
-4,200
| -13% | -$123K | 0.24% | 88 |
|
|
2020
Q3 | $807K | Sell |
31,351
-2,287
| -7% | -$58.9K | 0.29% | 76 |
|
|
2020
Q2 | $792K | Sell |
33,638
-485
| -1% | -$11.4K | 0.28% | 81 |
|
|
2020
Q1 | $885K | Sell |
34,123
-2,390
| -7% | -$62K | 0.36% | 69 |
|
|
2019
Q4 | $1.82M | Sell |
36,513
-3,860
| -10% | -$193K | 0.51% | 59 |
|
|
2019
Q3 | $1.99M | Sell |
40,373
-735
| -2% | -$36.1K | 0.59% | 55 |
|
|
2019
Q2 | $1.67M | Buy |
41,108
+4,206
| +11% | +$171K | 0.5% | 60 |
|
|
2019
Q1 | $1.61M | Buy |
36,902
+2,215
| +6% | +$96.8K | 0.48% | 63 |
|
|
2018
Q4 | $1.33M | Buy |
34,687
+13,802
| +66% | +$530K | 0.44% | 64 |
|
|
2018
Q3 | $1.19M | Buy |
20,885
+1,300
| +7% | +$74K | 0.33% | 77 |
|
|
2018
Q2 | $1.3M | Buy |
19,585
+325
| +2% | +$21.5K | 0.37% | 70 |
|
|
2018
Q1 | $1.43M | Sell |
19,260
-15
| -0.1% | -$1.11K | 0.4% | 70 |
|
|
2017
Q4 | $1.48M | Sell |
19,275
-870
| -4% | -$66.8K | 0.41% | 72 |
|
|
2017
Q3 | $1.47M | Buy |
20,145
+760
| +4% | +$55.5K | 0.41% | 78 |
|
|
2017
Q2 | $1.34M | Sell |
19,385
-60
| -0.3% | -$4.15K | 0.39% | 74 |
|
|
2017
Q1 | $1.4M | Sell |
19,445
-50
| -0.3% | -$3.61K | 0.43% | 74 |
|
|
2016
Q4 | $1.4M | Buy |
19,495
+100
| +0.5% | +$7.16K | 0.43% | 76 |
|
|
2016
Q3 | $1.3M | Sell |
19,395
-1,300
| -6% | -$86.9K | 0.42% | 80 |
|
|
2016
Q2 | $1.37M | Sell |
20,695
-1,800
| -8% | -$120K | 0.47% | 70 |
|
|
2016
Q1 | $1.41M | Buy |
22,495
+3,300
| +17% | +$206K | 0.47% | 70 |
|
|
2015
Q4 | $1.05M | Sell |
19,195
-3,000
| -14% | -$164K | 0.36% | 81 |
|
|
2015
Q3 | $1.24M | Sell |
22,195
-855
| -4% | -$47.7K | 0.44% | 74 |
|
|
2015
Q2 | $1.43M | Sell |
23,050
-1,329
| -5% | -$82.4K | 0.46% | 75 |
|
|
2015
Q1 | $1.69M | Sell |
24,379
-525
| -2% | -$36.4K | 0.54% | 68 |
|
|
2014
Q4 | $1.55M | Sell |
24,904
-2,996
| -11% | -$186K | 0.5% | 67 |
|
|
2014
Q3 | $1.54M | Sell |
27,900
-775
| -3% | -$42.8K | 0.54% | 67 |
|
|
2014
Q2 | $1.68M | Sell |
28,675
-1,550
| -5% | -$90.8K | 0.55% | 66 |
|
|
2014
Q1 | $1.59M | Sell |
30,225
-25,350
| -46% | -$1.33M | 0.55% | 67 |
|
|
2013
Q4 | $2.9M | Sell |
55,575
-5,050
| -8% | -$264K | 0.91% | 45 |
|
|
2013
Q3 | $2.53M | Sell |
60,625
-1,050
| -2% | -$43.7K | 0.82% | 46 |
|
|
2013
Q2 | $2.14M | Buy |
+61,675
| New | +$2.14M | 0.74% | 54 |
|