CAM
Cubic Asset Management’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,700
| Closed | -$221K | – | 165 |
|
|
2018
Q3 | $221K | Hold |
6,700
| – | – | 0.06% | 160 |
|
|
2018
Q2 | $243K | Hold |
6,700
| – | – | 0.07% | 154 |
|
|
2018
Q1 | $270K | Hold |
6,700
| – | – | 0.08% | 151 |
|
|
2017
Q4 | $253K | Sell |
6,700
-150
| -2% | -$5.66K | 0.07% | 155 |
|
|
2017
Q3 | $263K | Hold |
6,850
| – | – | 0.07% | 156 |
|
|
2017
Q2 | $239K | Hold |
6,850
| – | – | 0.07% | 157 |
|
|
2017
Q1 | $230K | Sell |
6,850
-100
| -1% | -$3.36K | 0.07% | 164 |
|
|
2016
Q4 | $206K | Hold |
6,950
| – | – | 0.06% | 171 |
|
|
2016
Q3 | $229K | Buy |
+6,950
| New | +$229K | 0.07% | 145 |
|
|
2015
Q3 | – | Sell |
-10,800
| Closed | -$651K | – | 161 |
|
|
2015
Q2 | $651K | Buy |
+10,800
| New | +$651K | 0.21% | 105 |
|