CAM
KSU
Cubic Asset Management’s Kansas City Southern KSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-900
| Closed | -$244K | – | 206 |
|
|
2021
Q3 | $244K | Hold |
900
| – | – | 0.06% | 170 |
|
|
2021
Q2 | $255K | Hold |
900
| – | – | 0.06% | 168 |
|
|
2021
Q1 | $238K | Buy |
+900
| New | +$238K | 0.06% | 166 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$204K | – | 164 |
|
|
2015
Q1 | $204K | Hold |
2,000
| – | – | 0.07% | 153 |
|
|
2014
Q4 | $244K | Hold |
2,000
| – | – | 0.08% | 144 |
|
|
2014
Q3 | $242K | Hold |
2,000
| – | – | 0.08% | 135 |
|
|
2014
Q2 | $215K | Hold |
2,000
| – | – | 0.07% | 144 |
|
|
2014
Q1 | $204K | Hold |
2,000
| – | – | 0.07% | 146 |
|
|
2013
Q4 | $248K | Hold |
2,000
| – | – | 0.08% | 141 |
|
|
2013
Q3 | $219K | Sell |
2,000
-500
| -20% | -$54.8K | 0.07% | 148 |
|
|
2013
Q2 | $265K | Buy |
+2,500
| New | +$265K | 0.09% | 132 |
|