Cubic Asset Management’s NCR Voyix VYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $250K | Hold |
19,825
| – | – | 0.06% | 182 |
|
|
2023
Q4 | $335K | Sell |
19,825
-13,142
| -40% | -$210K | 0.09% | 162 |
|
|
2023
Q3 | $545K | Sell |
32,967
-204
| -0.6% | -$3.47K | 0.15% | 128 |
|
|
2023
Q2 | $513K | Hold |
33,171
| – | – | 0.14% | 131 |
|
|
2023
Q1 | $480K | Hold |
33,171
| – | – | 0.13% | 131 |
|
|
2022
Q4 | $476K | Sell |
33,171
-2,803
| -8% | -$37.3K | 0.14% | 130 |
|
|
2022
Q3 | $420K | Hold |
35,974
| – | – | 0.13% | 140 |
|
|
2022
Q2 | $687K | Hold |
35,974
| – | – | 0.19% | 113 |
|
|
2022
Q1 | $887K | Hold |
35,974
| – | – | 0.21% | 106 |
|
|
2021
Q4 | $887K | Hold |
35,974
| – | – | 0.2% | 106 |
|
|
2021
Q3 | $855K | Sell |
35,974
-245
| -0.7% | -$6.38K | 0.21% | 105 |
|
|
2021
Q2 | $1.01M | Sell |
36,219
-163
| -0.4% | -$4.51K | 0.25% | 92 |
|
|
2021
Q1 | $847K | Hold |
36,382
| – | – | 0.22% | 99 |
|
|
2020
Q4 | $839K | Hold |
36,382
| – | – | 0.25% | 85 |
|
|
2020
Q3 | $494K | Buy |
36,382
+163
| +0.5% | +$1.94K | 0.18% | 107 |
|
|
2020
Q2 | $385K | Hold |
36,219
| – | – | 0.14% | 123 |
|
|
2020
Q1 | $393K | Hold |
36,219
| – | – | 0.16% | 111 |
|
|
2019
Q4 | $781K | Hold |
36,219
| – | – | 0.22% | 98 |
|
|
2019
Q3 | $701K | Sell |
36,219
-855
| -2% | -$16.5K | 0.21% | 98 |
|
|
2019
Q2 | $707K | Sell |
37,074
-1,092
| -3% | -$20.3K | 0.21% | 94 |
|
|
2019
Q1 | $639K | Buy |
38,166
+1,572
| +4% | +$26K | 0.19% | 100 |
|
|
2018
Q4 | $518K | Sell |
36,594
-12,877
| -26% | -$202K | 0.17% | 110 |
|
|
2018
Q3 | $862K | Sell |
49,471
-1,018
| -2% | -$18.1K | 0.24% | 93 |
|
|
2018
Q2 | $929K | Sell |
50,489
-12,307
| -20% | -$232K | 0.27% | 89 |
|
|
2018
Q1 | $1.21M | Sell |
62,796
-5,379
| -8% | -$113K | 0.34% | 76 |
|
|
2017
Q4 | $1.42M | Sell |
68,175
-1,850
| -3% | -$37.5K | 0.4% | 73 |
|
|
2017
Q3 | $1.61M | Hold |
70,025
| – | – | 0.45% | 73 |
|
|
2017
Q2 | $1.75M | Buy |
70,025
+872
| +1% | +$22.1K | 0.51% | 62 |
|
|
2017
Q1 | $1.94M | Sell |
69,153
-244
| -0.4% | -$6.69K | 0.59% | 55 |
|
|
2016
Q4 | $1.73M | Sell |
69,397
-12,714
| -15% | -$285K | 0.53% | 60 |
|
|
2016
Q3 | $1.62M | Sell |
82,111
-3,749
| -4% | -$73.8K | 0.52% | 65 |
|
|
2016
Q2 | $1.46M | Buy |
85,860
+2,037
| +2% | +$36.9K | 0.5% | 67 |
|
|
2016
Q1 | $1.54M | Buy |
83,823
+2,853
| +4% | +$40.9K | 0.52% | 63 |
|
|
2015
Q4 | $1.22M | Sell |
80,970
-1,467
| -2% | -$23.4K | 0.42% | 75 |
|
|
2015
Q3 | $1.15M | Buy |
82,437
+7,897
| +11% | +$132K | 0.41% | 78 |
|
|
2015
Q2 | $1.38M | Buy |
+74,540
| New | +$1.38M | 0.44% | 77 |
|
Other funds holding VYX
EC
RCMNY
Cubic Asset Management's VYX Position: Q1 2024 in Review
Cubic Asset Management held its NCR Voyix (VYX) position steady in Q1 2024 at 19,825 shares worth $250K. The position accounts for 0.06% of the portfolio, ranked #182.
Cubic Asset Management first reported a position in VYX in Q2 2015 and has held it in 36 quarters since. The position peaked at $1.94M in Q1 2017. 340 funds tracked by Wall St. Rank hold VYX as of Q1 2024.
- Cubic Asset Management held 19,825 shares of NCR Voyix worth $250K as of Q1 2024.
- Cubic Asset Management left its NCR Voyix share count unchanged in Q1 2024.
- NCR Voyix made up 0.06% of Cubic Asset Management's portfolio in Q1 2024, its #182 holding.
- Cubic Asset Management first reported a position in NCR Voyix in Q2 2015 and has held it in 36 quarters since.
- Cubic Asset Management's NCR Voyix position peaked at $1.94M in Q1 2017.
- 340 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2024.
Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.