CAM
Cubic Asset Management’s Five Point Holdings FPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,100
| Closed | -$122K | – | 188 |
|
|
2021
Q2 | $122K | Hold |
15,100
| – | – | 0.03% | 182 |
|
|
2021
Q1 | $114K | Hold |
15,100
| – | – | 0.03% | 175 |
|
|
2020
Q4 | $82K | Hold |
15,100
| – | – | 0.02% | 167 |
|
|
2020
Q3 | $63K | Sell |
15,100
-13,700
| -48% | -$57.2K | 0.02% | 153 |
|
|
2020
Q2 | $132K | Hold |
28,800
| – | – | 0.05% | 151 |
|
|
2020
Q1 | $146K | Buy |
28,800
+825
| +3% | +$4.18K | 0.06% | 149 |
|
|
2019
Q4 | $194K | Sell |
27,975
-6,635
| -19% | -$46K | 0.05% | 163 |
|
|
2019
Q3 | $260K | Sell |
34,610
-800
| -2% | -$6.01K | 0.08% | 146 |
|
|
2019
Q2 | $266K | Sell |
35,410
-1,650
| -4% | -$12.4K | 0.08% | 148 |
|
|
2019
Q1 | $267K | Buy |
37,060
+2,550
| +7% | +$18.4K | 0.08% | 150 |
|
|
2018
Q4 | $239K | Sell |
34,510
-5,965
| -15% | -$41.3K | 0.08% | 144 |
|
|
2018
Q3 | $381K | Buy |
+40,475
| New | +$381K | 0.1% | 141 |
|