CAM
Cubic Asset Management’s Huntsman Corp HUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $332K | Hold |
12,750
| – | – | 0.08% | 169 |
|
|
2023
Q4 | $320K | Hold |
12,750
| – | – | 0.08% | 167 |
|
|
2023
Q3 | $311K | Hold |
12,750
| – | – | 0.09% | 164 |
|
|
2023
Q2 | $345K | Buy |
12,750
+180
| +1% | +$4.86K | 0.09% | 158 |
|
|
2023
Q1 | $344K | Hold |
12,570
| – | – | 0.1% | 155 |
|
|
2022
Q4 | $345K | Sell |
12,570
-3,705
| -23% | -$102K | 0.1% | 149 |
|
|
2022
Q3 | $399K | Buy |
16,275
+7,900
| +94% | +$194K | 0.12% | 144 |
|
|
2022
Q2 | $237K | Buy |
+8,375
| New | +$237K | 0.06% | 178 |
|