CAM
Cubic Asset Management’s Spectrum Brands SPB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.2M | Hold |
13,459
| – | – | 0.28% | 86 |
|
|
2023
Q4 | $1.07M | Sell |
13,459
-2,148
| -14% | -$171K | 0.28% | 87 |
|
|
2023
Q3 | $1.22M | Sell |
15,607
-6
| -0% | -$470 | 0.34% | 75 |
|
|
2023
Q2 | $1.22M | Sell |
15,613
-7,322
| -32% | -$571K | 0.33% | 77 |
|
|
2023
Q1 | $1.52M | Sell |
22,935
-773
| -3% | -$51.2K | 0.42% | 62 |
|
|
2022
Q4 | $1.44M | Sell |
23,708
-6,212
| -21% | -$378K | 0.41% | 66 |
|
|
2022
Q3 | $1.17M | Sell |
29,920
-847
| -3% | -$33.1K | 0.35% | 73 |
|
|
2022
Q2 | $2.52M | Sell |
30,767
-8,826
| -22% | -$724K | 0.68% | 53 |
|
|
2022
Q1 | $3.51M | Sell |
39,593
-970
| -2% | -$86.1K | 0.82% | 41 |
|
|
2021
Q4 | $4.13M | Sell |
40,563
-3,465
| -8% | -$352K | 0.93% | 36 |
|
|
2021
Q3 | $4.21M | Sell |
44,028
-2,240
| -5% | -$214K | 1.04% | 33 |
|
|
2021
Q2 | $3.94M | Sell |
46,268
-536
| -1% | -$45.6K | 0.97% | 36 |
|
|
2021
Q1 | $3.98M | Sell |
46,804
-675
| -1% | -$57.4K | 1.05% | 35 |
|
|
2020
Q4 | $3.75M | Sell |
47,479
-696
| -1% | -$55K | 1.11% | 33 |
|
|
2020
Q3 | $2.75M | Sell |
48,175
-1,293
| -3% | -$73.9K | 0.99% | 39 |
|
|
2020
Q2 | $2.27M | Sell |
49,468
-652
| -1% | -$29.9K | 0.81% | 45 |
|
|
2020
Q1 | $1.82M | Sell |
50,120
-2,187
| -4% | -$79.5K | 0.74% | 50 |
|
|
2019
Q4 | $3.36M | Sell |
52,307
-2,124
| -4% | -$137K | 0.95% | 38 |
|
|
2019
Q3 | $2.87M | Sell |
54,431
-370
| -0.7% | -$19.5K | 0.86% | 43 |
|
|
2019
Q2 | $2.95M | Sell |
54,801
-3,489
| -6% | -$188K | 0.88% | 44 |
|
|
2019
Q1 | $3.19M | Sell |
58,290
-1,388
| -2% | -$76K | 0.94% | 44 |
|
|
2018
Q4 | $2.52M | Buy |
59,678
+4,903
| +9% | +$207K | 0.82% | 45 |
|
|
2018
Q3 | $4.09M | Buy |
54,775
+47,330
| +636% | +$3.54M | 1.12% | 33 |
|
|
2018
Q2 | $608K | Buy |
+7,445
| New | +$608K | 0.18% | 113 |
|