CAM
Cubic Asset Management’s Gen Digital GEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-59,200
| Closed | -$1.26M | – | 167 |
|
|
2018
Q3 | $1.26M | Sell |
59,200
-2,600
| -4% | -$55.3K | 0.35% | 76 |
|
|
2018
Q2 | $1.28M | Sell |
61,800
-400
| -0.6% | -$8.26K | 0.37% | 73 |
|
|
2018
Q1 | $1.61M | Sell |
62,200
-100
| -0.2% | -$2.59K | 0.45% | 66 |
|
|
2017
Q4 | $1.75M | Hold |
62,300
| – | – | 0.49% | 63 |
|
|
2017
Q3 | $2.04M | Hold |
62,300
| – | – | 0.58% | 61 |
|
|
2017
Q2 | $1.76M | Hold |
62,300
| – | – | 0.51% | 61 |
|
|
2017
Q1 | $1.91M | Hold |
62,300
| – | – | 0.58% | 56 |
|
|
2016
Q4 | $1.49M | Sell |
62,300
-142,640
| -70% | -$3.41M | 0.46% | 70 |
|
|
2016
Q3 | $5.14M | Sell |
204,940
-7,755
| -4% | -$195K | 1.66% | 17 |
|
|
2016
Q2 | $4.37M | Sell |
212,695
-3,975
| -2% | -$81.7K | 1.48% | 21 |
|
|
2016
Q1 | $3.98M | Sell |
216,670
-1,850
| -0.8% | -$34K | 1.34% | 26 |
|
|
2015
Q4 | $4.59M | Sell |
218,520
-3,320
| -1% | -$69.7K | 1.59% | 18 |
|
|
2015
Q3 | $4.32M | Sell |
221,840
-7,575
| -3% | -$147K | 1.53% | 19 |
|
|
2015
Q2 | $5.33M | Sell |
229,415
-5,090
| -2% | -$118K | 1.7% | 11 |
|
|
2015
Q1 | $5.48M | Sell |
234,505
-8,775
| -4% | -$205K | 1.76% | 11 |
|
|
2014
Q4 | $6.24M | Sell |
243,280
-250
| -0.1% | -$6.41K | 2.01% | 5 |
|
|
2014
Q3 | $5.73M | Buy |
243,530
+40,280
| +20% | +$947K | 2.01% | 7 |
|
|
2014
Q2 | $4.65M | Sell |
203,250
-795
| -0.4% | -$18.2K | 1.53% | 17 |
|
|
2014
Q1 | $4.08M | Buy |
204,045
+122,405
| +150% | +$2.44M | 1.4% | 23 |
|
|
2013
Q4 | $1.93M | Buy |
81,640
+21,585
| +36% | +$509K | 0.6% | 70 |
|
|
2013
Q3 | $1.49M | Hold |
60,055
| – | – | 0.48% | 83 |
|
|
2013
Q2 | $1.35M | Buy |
+60,055
| New | +$1.35M | 0.47% | 83 |
|