CAM

Cubic Asset Management’s Safety Insurance SAFT Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$567K	Hold	6,902	–	–	0.13%	132
2023 Q4	$524K	Hold	6,902	–	–	0.13%	137
2023 Q3	$471K	Sell	6,902 -75	-1%	-$5.11K	0.13%	137
2023 Q2	$500K	Buy	6,977 +70	+1%	+$5.02K	0.13%	133
2023 Q1	$515K	Buy	6,907 +3,850	+126%	+$287K	0.14%	127
2022 Q4	$258K	Sell	3,057 -1,145	-27%	-$96.5K	0.07%	168
2022 Q3	$343K	Hold	4,202	–	–	0.1%	155
2022 Q2	$408K	Sell	4,202 -55	-1%	-$5.34K	0.11%	152
2022 Q1	$387K	Hold	4,257	–	–	0.09%	157
2021 Q4	$362K	Hold	4,257	–	–	0.08%	166
2021 Q3	$337K	Hold	4,257	–	–	0.08%	158
2021 Q2	$333K	Hold	4,257	–	–	0.08%	154
2021 Q1	$359K	Hold	4,257	–	–	0.09%	148
2020 Q4	$332K	Hold	4,257	–	–	0.1%	139
2020 Q3	$294K	Buy	4,257 +155	+4%	+$10.7K	0.11%	130
2020 Q2	$313K	Hold	4,102	–	–	0.11%	134
2020 Q1	$346K	Buy	+4,102	New	+$346K	0.14%	120
2017 Q4	–	Sell	-8,925	Closed	-$681K	–	171
2017 Q3	$681K	Buy	8,925 +50	+0.6%	+$3.82K	0.19%	112
2017 Q2	$606K	Buy	8,875 +50	+0.6%	+$3.41K	0.18%	113
2017 Q1	$619K	Sell	8,825 -225	-2%	-$15.8K	0.19%	111
2016 Q4	$667K	Hold	9,050	–	–	0.21%	111
2016 Q3	$608K	Hold	9,050	–	–	0.2%	106
2016 Q2	$557K	Hold	9,050	–	–	0.19%	107
2016 Q1	$516K	Hold	9,050	–	–	0.17%	110
2015 Q4	$510K	Sell	9,050 -100	-1%	-$5.64K	0.18%	107
2015 Q3	$495K	Hold	9,150	–	–	0.18%	114
2015 Q2	$528K	Hold	9,150	–	–	0.17%	111
2015 Q1	$547K	Hold	9,150	–	–	0.18%	109
2014 Q4	$586K	Hold	9,150	–	–	0.19%	108
2014 Q3	$493K	Buy	9,150 +150	+2%	+$8.08K	0.17%	104
2014 Q2	$462K	Hold	9,000	–	–	0.15%	111
2014 Q1	$485K	Sell	9,000 -15,000	-63%	-$808K	0.17%	106
2013 Q4	$1.35M	Sell	24,000 -3,300	-12%	-$186K	0.42%	88
2013 Q3	$1.45M	Sell	27,300 -350	-1%	-$18.5K	0.47%	85
2013 Q2	$1.34M	Buy	+27,650	New	+$1.34M	0.46%	84