Cubic Asset Management’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.2M	Hold
2023 Q4	$1.07M	Sell
2023 Q3	$1.22M	Sell
2023 Q2	$1.22M	Sell
2023 Q1	$1.52M	Sell
2022 Q4	$1.44M	Sell
2022 Q3	$1.17M	Sell
2022 Q2	$2.52M	Sell
2022 Q1	$3.51M	Sell
2021 Q4	$4.13M	Sell
2021 Q3	$4.21M	Sell
2021 Q2	$3.94M	Sell
2021 Q1	$3.98M	Sell
2020 Q4	$3.75M	Sell
2020 Q3	$2.75M	Sell
2020 Q2	$2.27M	Sell
2020 Q1	$1.82M	Sell
2019 Q4	$3.36M	Sell
2019 Q3	$2.87M	Sell
2019 Q2	$2.95M	Sell
2019 Q1	$3.19M	Sell
2018 Q4	$2.52M	Buy
2018 Q3	$4.09M	Buy
2018 Q2	$608K	Buy