CAM
Cubic Asset Management’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,950
| Closed | -$121K | – | 170 |
|
|
2019
Q1 | $121K | Sell |
11,950
-12,000
| -50% | -$122K | 0.04% | 172 |
|
|
2018
Q4 | $302K | Sell |
23,950
-6,215
| -21% | -$78.4K | 0.1% | 136 |
|
|
2018
Q3 | $461K | Sell |
30,165
-2,000
| -6% | -$30.6K | 0.13% | 132 |
|
|
2018
Q2 | $469K | Sell |
32,165
-450
| -1% | -$6.56K | 0.14% | 130 |
|
|
2018
Q1 | $412K | Sell |
32,615
-2,200
| -6% | -$27.8K | 0.12% | 133 |
|
|
2017
Q4 | $625K | Sell |
34,815
-4,650
| -12% | -$83.5K | 0.17% | 112 |
|
|
2017
Q3 | $815K | Hold |
39,465
| – | – | 0.23% | 104 |
|
|
2017
Q2 | $853K | Buy |
39,465
+125
| +0.3% | +$2.7K | 0.25% | 99 |
|
|
2017
Q1 | $887K | Buy |
+39,340
| New | +$887K | 0.27% | 95 |
|