CAM
Cubic Asset Management’s UFP Technologies UFPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $581K | Sell |
2,305
-1,800
| -44% | -$454K | 0.14% | 129 |
|
|
2023
Q4 | $706K | Hold |
4,105
| – | – | 0.18% | 112 |
|
|
2023
Q3 | $663K | Hold |
4,105
| – | – | 0.18% | 112 |
|
|
2023
Q2 | $796K | Hold |
4,105
| – | – | 0.21% | 100 |
|
|
2023
Q1 | $533K | Hold |
4,105
| – | – | 0.15% | 125 |
|
|
2022
Q4 | $484K | Sell |
4,105
-2,290
| -36% | -$270K | 0.14% | 128 |
|
|
2022
Q3 | $549K | Hold |
6,395
| – | – | 0.16% | 122 |
|
|
2022
Q2 | $509K | Sell |
6,395
-335
| -5% | -$26.7K | 0.14% | 134 |
|
|
2022
Q1 | $445K | Hold |
6,730
| – | – | 0.1% | 150 |
|
|
2021
Q4 | $473K | Hold |
6,730
| – | – | 0.11% | 144 |
|
|
2021
Q3 | $415K | Hold |
6,730
| – | – | 0.1% | 144 |
|
|
2021
Q2 | $386K | Hold |
6,730
| – | – | 0.1% | 148 |
|
|
2021
Q1 | $335K | Hold |
6,730
| – | – | 0.09% | 151 |
|
|
2020
Q4 | $314K | Hold |
6,730
| – | – | 0.09% | 142 |
|
|
2020
Q3 | $279K | Sell |
6,730
-675
| -9% | -$28K | 0.1% | 133 |
|
|
2020
Q2 | $326K | Hold |
7,405
| – | – | 0.12% | 132 |
|
|
2020
Q1 | $282K | Hold |
7,405
| – | – | 0.11% | 131 |
|
|
2019
Q4 | $367K | Hold |
7,405
| – | – | 0.1% | 137 |
|
|
2019
Q3 | $286K | Sell |
7,405
-165
| -2% | -$6.37K | 0.09% | 143 |
|
|
2019
Q2 | $315K | Sell |
7,570
-205
| -3% | -$8.53K | 0.09% | 144 |
|
|
2019
Q1 | $291K | Buy |
+7,775
| New | +$291K | 0.09% | 147 |
|
|
2018
Q4 | – | Sell |
-34,740
| Closed | -$1.28M | – | 174 |
|
|
2018
Q3 | $1.28M | Sell |
34,740
-3,350
| -9% | -$123K | 0.35% | 73 |
|
|
2018
Q2 | $1.18M | Sell |
38,090
-600
| -2% | -$18.5K | 0.34% | 79 |
|
|
2018
Q1 | $1.14M | Sell |
38,690
-2,559
| -6% | -$75.5K | 0.32% | 81 |
|
|
2017
Q4 | $1.15M | Sell |
41,249
-1,750
| -4% | -$48.7K | 0.32% | 82 |
|
|
2017
Q3 | $1.21M | Hold |
42,999
| – | – | 0.34% | 83 |
|
|
2017
Q2 | $1.22M | Buy |
42,999
+605
| +1% | +$17.1K | 0.36% | 81 |
|
|
2017
Q1 | $1.1M | Sell |
42,394
-150
| -0.4% | -$3.89K | 0.33% | 83 |
|
|
2016
Q4 | $1.08M | Sell |
42,544
-7,375
| -15% | -$188K | 0.33% | 84 |
|
|
2016
Q3 | $1.32M | Sell |
49,919
-3,100
| -6% | -$82.2K | 0.43% | 78 |
|
|
2016
Q2 | $1.2M | Sell |
53,019
-675
| -1% | -$15.2K | 0.41% | 79 |
|
|
2016
Q1 | $1.2M | Sell |
53,694
-500
| -0.9% | -$11.1K | 0.4% | 75 |
|
|
2015
Q4 | $1.29M | Sell |
54,194
-4,075
| -7% | -$97.1K | 0.45% | 72 |
|
|
2015
Q3 | $1.33M | Sell |
58,269
-1,690
| -3% | -$38.6K | 0.47% | 70 |
|
|
2015
Q2 | $1.25M | Buy |
59,959
+47,609
| +385% | +$996K | 0.4% | 82 |
|
|
2015
Q1 | $281K | Buy |
12,350
+350
| +3% | +$7.96K | 0.09% | 137 |
|
|
2014
Q4 | $295K | Sell |
12,000
-100
| -0.8% | -$2.46K | 0.1% | 132 |
|
|
2014
Q3 | $266K | Hold |
12,100
| – | – | 0.09% | 132 |
|
|
2014
Q2 | $291K | Hold |
12,100
| – | – | 0.1% | 135 |
|
|
2014
Q1 | $295K | Sell |
12,100
-41,300
| -77% | -$1.01M | 0.1% | 132 |
|
|
2013
Q4 | $1.35M | Sell |
53,400
-8,400
| -14% | -$212K | 0.42% | 89 |
|
|
2013
Q3 | $1.41M | Sell |
61,800
-500
| -0.8% | -$11.4K | 0.46% | 87 |
|
|
2013
Q2 | $1.22M | Buy |
+62,300
| New | +$1.22M | 0.42% | 90 |
|