Cubic Asset Management’s NCR Voyix VYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$250K	Hold
2023 Q4	$335K	Sell
2023 Q3	$545K	Sell
2023 Q2	$513K	Hold
2023 Q1	$480K	Hold
2022 Q4	$476K	Sell
2022 Q3	$420K	Hold
2022 Q2	$687K	Hold
2022 Q1	$887K	Hold
2021 Q4	$887K	Hold
2021 Q3	$855K	Sell
2021 Q2	$1.01M	Sell
2021 Q1	$847K	Hold
2020 Q4	$839K	Hold
2020 Q3	$494K	Buy
2020 Q2	$385K	Hold
2020 Q1	$393K	Hold
2019 Q4	$781K	Hold
2019 Q3	$701K	Sell
2019 Q2	$707K	Sell
2019 Q1	$639K	Buy
2018 Q4	$518K	Sell
2018 Q3	$862K	Sell
2018 Q2	$929K	Sell
2018 Q1	$1.21M	Sell
2017 Q4	$1.42M	Sell
2017 Q3	$1.61M	Hold
2017 Q2	$1.75M	Buy
2017 Q1	$1.94M	Sell
2016 Q4	$1.73M	Sell
2016 Q3	$1.62M	Sell
2016 Q2	$1.46M	Buy
2016 Q1	$1.54M	Buy
2015 Q4	$1.22M	Sell
2015 Q3	$1.15M	Buy
2015 Q2	$1.38M	Buy