CAM
POLY
Cubic Asset Management’s Plantronics, Inc. POLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,507
| Closed | -$338K | – | 207 |
|
|
2021
Q4 | $338K | Buy |
11,507
+150
| +1% | +$4.41K | 0.08% | 169 |
|
|
2021
Q3 | $292K | Sell |
11,357
-225
| -2% | -$5.79K | 0.07% | 165 |
|
|
2021
Q2 | $483K | Sell |
11,582
-45
| -0.4% | -$1.88K | 0.12% | 137 |
|
|
2021
Q1 | $452K | Sell |
11,627
-1,031
| -8% | -$40.1K | 0.12% | 135 |
|
|
2020
Q4 | $342K | Buy |
12,658
+1,200
| +10% | +$32.4K | 0.1% | 138 |
|
|
2020
Q3 | $136K | Sell |
11,458
-20,655
| -64% | -$245K | 0.05% | 148 |
|
|
2020
Q2 | $471K | Sell |
32,113
-755
| -2% | -$11.1K | 0.17% | 110 |
|
|
2020
Q1 | $331K | Buy |
32,868
+214
| +0.7% | +$2.16K | 0.13% | 123 |
|
|
2019
Q4 | $893K | Buy |
32,654
+7,425
| +29% | +$203K | 0.25% | 88 |
|
|
2019
Q3 | $942K | Buy |
25,229
+1,285
| +5% | +$48K | 0.28% | 80 |
|
|
2019
Q2 | $887K | Buy |
+23,944
| New | +$887K | 0.27% | 85 |
|
|
2015
Q1 | – | Sell |
-60,639
| Closed | -$3.22M | – | 159 |
|
|
2014
Q4 | $3.22M | Sell |
60,639
-600
| -1% | -$31.8K | 1.04% | 39 |
|
|
2014
Q3 | $2.93M | Buy |
61,239
+1,699
| +3% | +$81.2K | 1.03% | 42 |
|
|
2014
Q2 | $2.86M | Buy |
59,540
+610
| +1% | +$29.3K | 0.94% | 47 |
|
|
2014
Q1 | $2.62M | Sell |
58,930
-10,460
| -15% | -$465K | 0.9% | 47 |
|
|
2013
Q4 | $3.22M | Buy |
+69,390
| New | +$3.22M | 1.01% | 41 |
|