Cubic Asset Management’s Jefferies Financial Group JEF Stock Holding History

Cubic Asset Management’s Portfolio JEF Stock Details JEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$887K	Sell
2023 Q4	$816K	Sell
2023 Q3	$760K	Buy
2023 Q2	$517K	Hold
2023 Q1	$495K	Sell
2022 Q4	$539K	Sell
2022 Q3	$696K	Hold
2022 Q2	$652K	Hold
2022 Q1	$775K	Hold
2021 Q4	$915K	Hold
2021 Q3	$876K	Hold
2021 Q2	$807K	Hold
2021 Q1	$710K	Hold
2020 Q4	$580K	Hold
2020 Q3	$425K	Sell
2020 Q2	$454K	Hold
2020 Q1	$399K	Sell
2019 Q4	$630K	Sell
2019 Q3	$585K	Sell
2019 Q2	$628K	Sell
2019 Q1	$625K	Sell
2018 Q4	$583K	Sell
2018 Q3	$764K	Sell
2018 Q2	$814K	Sell
2018 Q1	$819K	Sell
2017 Q4	$1M	Sell
2017 Q3	$1.01M	Hold
2017 Q2	$1.04M	Sell
2017 Q1	$1.04M	Hold
2016 Q4	$931K	Sell
2016 Q3	$768K	Sell
2016 Q2	$755K	Sell
2016 Q1	$772K	Sell
2015 Q4	$833K	Sell
2015 Q3	$1.02M	Buy
2015 Q2	$1.05M	Sell
2015 Q1	$982K	Buy
2014 Q4	$965K	Sell
2014 Q3	$1.05M	Sell
2014 Q2	$1.17M	Sell
2014 Q1	$1.26M	Buy
2013 Q4	$1.26M	Sell
2013 Q3	$1.21M	Buy
2013 Q2	$1.15M	Buy