CAM
Cubic Asset Management’s Nasdaq NDAQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $222K | Hold |
3,525
| – | – | 0.05% | 187 |
|
|
2023
Q4 | $205K | Buy |
+3,525
| New | +$205K | 0.05% | 194 |
|
|
2023
Q1 | – | Sell |
-3,525
| Closed | -$216K | – | 201 |
|
|
2022
Q4 | $216K | Buy |
+3,525
| New | +$216K | 0.06% | 185 |
|
|
2022
Q2 | – | Sell |
-1,175
| Closed | -$209K | – | 201 |
|
|
2022
Q1 | $209K | Hold |
1,175
| – | – | 0.05% | 187 |
|
|
2021
Q4 | $247K | Hold |
1,175
| – | – | 0.06% | 181 |
|
|
2021
Q3 | $227K | Hold |
1,175
| – | – | 0.06% | 175 |
|
|
2021
Q2 | $207K | Buy |
+1,175
| New | +$207K | 0.05% | 177 |
|