CAM
Cubic Asset Management’s Group 1 Automotive GPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.96M | Hold |
16,956
| – | – | 1.17% | 26 |
|
|
2023
Q4 | $5.17M | Sell |
16,956
-235
| -1% | -$71.6K | 1.33% | 22 |
|
|
2023
Q3 | $4.62M | Sell |
17,191
-1,740
| -9% | -$468K | 1.27% | 23 |
|
|
2023
Q2 | $4.89M | Sell |
18,931
-595
| -3% | -$154K | 1.31% | 23 |
|
|
2023
Q1 | $4.42M | Sell |
19,526
-10
| -0.1% | -$2.26K | 1.24% | 25 |
|
|
2022
Q4 | $3.52M | Sell |
19,536
-1,983
| -9% | -$358K | 1.01% | 31 |
|
|
2022
Q3 | $3.07M | Sell |
21,519
-63
| -0.3% | -$9K | 0.91% | 35 |
|
|
2022
Q2 | $3.67M | Hold |
21,582
| – | – | 0.99% | 32 |
|
|
2022
Q1 | $3.62M | Sell |
21,582
-25
| -0.1% | -$4.2K | 0.84% | 39 |
|
|
2021
Q4 | $4.22M | Sell |
21,607
-915
| -4% | -$179K | 0.96% | 34 |
|
|
2021
Q3 | $4.23M | Sell |
22,522
-140
| -0.6% | -$26.3K | 1.05% | 31 |
|
|
2021
Q2 | $3.5M | Buy |
22,662
+205
| +0.9% | +$31.7K | 0.86% | 41 |
|
|
2021
Q1 | $3.54M | Sell |
22,457
-485
| -2% | -$76.5K | 0.94% | 38 |
|
|
2020
Q4 | $3.01M | Buy |
22,942
+175
| +0.8% | +$23K | 0.89% | 43 |
|
|
2020
Q3 | $2.01M | Sell |
22,767
-502
| -2% | -$44.4K | 0.72% | 48 |
|
|
2020
Q2 | $1.54M | Hold |
23,269
| – | – | 0.55% | 57 |
|
|
2020
Q1 | $1.03M | Sell |
23,269
-225
| -1% | -$9.96K | 0.42% | 62 |
|
|
2019
Q4 | $2.35M | Sell |
23,494
-24,805
| -51% | -$2.48M | 0.66% | 52 |
|
|
2019
Q3 | $4.46M | Sell |
48,299
-275
| -0.6% | -$25.4K | 1.34% | 29 |
|
|
2019
Q2 | $3.98M | Sell |
48,574
-6,531
| -12% | -$535K | 1.19% | 32 |
|
|
2019
Q1 | $3.57M | Buy |
55,105
+550
| +1% | +$35.6K | 1.05% | 37 |
|
|
2018
Q4 | $2.88M | Sell |
54,555
-1,160
| -2% | -$61.2K | 0.94% | 40 |
|
|
2018
Q3 | $3.62M | Sell |
55,715
-375
| -0.7% | -$24.3K | 0.99% | 36 |
|
|
2018
Q2 | $3.53M | Sell |
56,090
-200
| -0.4% | -$12.6K | 1.02% | 34 |
|
|
2018
Q1 | $3.68M | Sell |
56,290
-1,740
| -3% | -$114K | 1.04% | 36 |
|
|
2017
Q4 | $4.12M | Sell |
58,030
-810
| -1% | -$57.5K | 1.15% | 33 |
|
|
2017
Q3 | $4.26M | Sell |
58,840
-900
| -2% | -$65.2K | 1.2% | 30 |
|
|
2017
Q2 | $3.78M | Buy |
59,740
+6,735
| +13% | +$426K | 1.11% | 31 |
|
|
2017
Q1 | $3.93M | Sell |
53,005
-350
| -0.7% | -$25.9K | 1.19% | 30 |
|
|
2016
Q4 | $4.16M | Sell |
53,355
-1,325
| -2% | -$103K | 1.28% | 28 |
|
|
2016
Q3 | $3.49M | Sell |
54,680
-875
| -2% | -$55.9K | 1.13% | 34 |
|
|
2016
Q2 | $2.74M | Buy |
+55,555
| New | +$2.74M | 0.93% | 39 |
|
|
2014
Q4 | – | Sell |
-10,365
| Closed | -$754K | – | 154 |
|
|
2014
Q3 | $754K | Buy |
10,365
+2,150
| +26% | +$156K | 0.26% | 93 |
|
|
2014
Q2 | $693K | Hold |
8,215
| – | – | 0.23% | 99 |
|
|
2014
Q1 | $539K | Sell |
8,215
-12,485
| -60% | -$819K | 0.19% | 103 |
|
|
2013
Q4 | $1.47M | Sell |
20,700
-2,600
| -11% | -$185K | 0.46% | 85 |
|
|
2013
Q3 | $1.81M | Buy |
23,300
+1,250
| +6% | +$97.1K | 0.59% | 71 |
|
|
2013
Q2 | $1.42M | Buy |
+22,050
| New | +$1.42M | 0.49% | 78 |
|