Cubic Asset Management’s Spectrum Brands SPB Stock Holding History

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