CAM
Cubic Asset Management’s Jefferies Financial Group JEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $887K | Sell |
20,112
-75
| -0.4% | -$3.31K | 0.21% | 102 |
|
|
2023
Q4 | $816K | Sell |
20,187
-560
| -3% | -$22.6K | 0.21% | 104 |
|
|
2023
Q3 | $760K | Buy |
20,747
+5,162
| +33% | +$189K | 0.21% | 105 |
|
|
2023
Q2 | $517K | Hold |
15,585
| – | – | 0.14% | 129 |
|
|
2023
Q1 | $495K | Sell |
15,585
-145
| -0.9% | -$4.6K | 0.14% | 128 |
|
|
2022
Q4 | $539K | Sell |
15,730
-7,860
| -33% | -$269K | 0.15% | 121 |
|
|
2022
Q3 | $696K | Hold |
23,590
| – | – | 0.21% | 104 |
|
|
2022
Q2 | $652K | Hold |
23,590
| – | – | 0.18% | 115 |
|
|
2022
Q1 | $775K | Hold |
23,590
| – | – | 0.18% | 118 |
|
|
2021
Q4 | $915K | Hold |
23,590
| – | – | 0.21% | 105 |
|
|
2021
Q3 | $876K | Hold |
23,590
| – | – | 0.22% | 102 |
|
|
2021
Q2 | $807K | Hold |
23,590
| – | – | 0.2% | 109 |
|
|
2021
Q1 | $710K | Hold |
23,590
| – | – | 0.19% | 112 |
|
|
2020
Q4 | $580K | Hold |
23,590
| – | – | 0.17% | 112 |
|
|
2020
Q3 | $425K | Sell |
23,590
-5,600
| -19% | -$101K | 0.15% | 114 |
|
|
2020
Q2 | $454K | Hold |
29,190
| – | – | 0.16% | 113 |
|
|
2020
Q1 | $399K | Sell |
29,190
-305
| -1% | -$4.17K | 0.16% | 109 |
|
|
2019
Q4 | $630K | Sell |
29,495
-2,300
| -7% | -$49.1K | 0.18% | 111 |
|
|
2019
Q3 | $585K | Sell |
31,795
-850
| -3% | -$15.6K | 0.18% | 110 |
|
|
2019
Q2 | $628K | Sell |
32,645
-630
| -2% | -$12.1K | 0.19% | 101 |
|
|
2019
Q1 | $625K | Sell |
33,275
-325
| -1% | -$6.1K | 0.18% | 101 |
|
|
2018
Q4 | $583K | Sell |
33,600
-1,175
| -3% | -$20.4K | 0.19% | 95 |
|
|
2018
Q3 | $764K | Sell |
34,775
-1,000
| -3% | -$22K | 0.21% | 102 |
|
|
2018
Q2 | $814K | Sell |
35,775
-270
| -0.7% | -$6.14K | 0.24% | 99 |
|
|
2018
Q1 | $819K | Sell |
36,045
-1,805
| -5% | -$41K | 0.23% | 101 |
|
|
2017
Q4 | $1M | Sell |
37,850
-2,030
| -5% | -$53.8K | 0.28% | 87 |
|
|
2017
Q3 | $1.01M | Hold |
39,880
| – | – | 0.28% | 91 |
|
|
2017
Q2 | $1.04M | Sell |
39,880
-165
| -0.4% | -$4.32K | 0.3% | 85 |
|
|
2017
Q1 | $1.04M | Hold |
40,045
| – | – | 0.32% | 89 |
|
|
2016
Q4 | $931K | Sell |
40,045
-305
| -0.8% | -$7.09K | 0.29% | 95 |
|
|
2016
Q3 | $768K | Sell |
40,350
-3,200
| -7% | -$60.9K | 0.25% | 99 |
|
|
2016
Q2 | $755K | Sell |
43,550
-4,175
| -9% | -$72.4K | 0.26% | 94 |
|
|
2016
Q1 | $772K | Sell |
47,725
-190
| -0.4% | -$3.07K | 0.26% | 98 |
|
|
2015
Q4 | $833K | Sell |
47,915
-2,675
| -5% | -$46.5K | 0.29% | 93 |
|
|
2015
Q3 | $1.03M | Buy |
50,590
+7,165
| +16% | +$145K | 0.36% | 84 |
|
|
2015
Q2 | $1.05M | Sell |
43,425
-635
| -1% | -$15.4K | 0.34% | 88 |
|
|
2015
Q1 | $982K | Buy |
44,060
+1,040
| +2% | +$23.2K | 0.31% | 86 |
|
|
2014
Q4 | $965K | Sell |
43,020
-900
| -2% | -$20.2K | 0.31% | 88 |
|
|
2014
Q3 | $1.05M | Sell |
43,920
-500
| -1% | -$11.9K | 0.37% | 76 |
|
|
2014
Q2 | $1.17M | Sell |
44,420
-755
| -2% | -$19.8K | 0.38% | 79 |
|
|
2014
Q1 | $1.27M | Buy |
45,175
+825
| +2% | +$23.1K | 0.44% | 74 |
|
|
2013
Q4 | $1.26M | Sell |
44,350
-100
| -0.2% | -$2.83K | 0.39% | 91 |
|
|
2013
Q3 | $1.21M | Buy |
44,450
+600
| +1% | +$16.3K | 0.39% | 94 |
|
|
2013
Q2 | $1.15M | Buy |
+43,850
| New | +$1.15M | 0.4% | 92 |
|