CAM
GPX
Cubic Asset Management’s GP Strategies Corp. GPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,615
| Closed | -$100K | – | 164 |
|
|
2020
Q2 | $100K | Sell |
11,615
-350
| -3% | -$3.01K | 0.04% | 154 |
|
|
2020
Q1 | $78K | Buy |
11,965
+1,090
| +10% | +$7.11K | 0.03% | 153 |
|
|
2019
Q4 | $144K | Sell |
10,875
-585
| -5% | -$7.75K | 0.04% | 165 |
|
|
2019
Q3 | $147K | Sell |
11,460
-430
| -4% | -$5.52K | 0.04% | 160 |
|
|
2019
Q2 | $179K | Sell |
11,890
-2,100
| -15% | -$31.6K | 0.05% | 164 |
|
|
2019
Q1 | $170K | Buy |
13,990
+100
| +0.7% | +$1.22K | 0.05% | 168 |
|
|
2018
Q4 | $175K | Buy |
13,890
+1,500
| +12% | +$18.9K | 0.06% | 156 |
|
|
2018
Q3 | $209K | Hold |
12,390
| – | – | 0.06% | 164 |
|
|
2018
Q2 | $218K | Sell |
12,390
-500
| -4% | -$8.8K | 0.06% | 158 |
|
|
2018
Q1 | $292K | Buy |
12,890
+500
| +4% | +$11.3K | 0.08% | 147 |
|
|
2017
Q4 | $287K | Hold |
12,390
| – | – | 0.08% | 148 |
|
|
2017
Q3 | $382K | Sell |
12,390
-3,456
| -22% | -$107K | 0.11% | 144 |
|
|
2017
Q2 | $418K | Buy |
+15,846
| New | +$418K | 0.12% | 132 |
|