CAM
Cubic Asset Management’s NCR Voyix VYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $250K | Hold |
19,825
| – | – | 0.06% | 182 |
|
|
2023
Q4 | $335K | Sell |
19,825
-400
| -2% | -$6.76K | 0.09% | 162 |
|
|
2023
Q3 | $545K | Sell |
20,225
-125
| -0.6% | -$3.37K | 0.15% | 128 |
|
|
2023
Q2 | $513K | Hold |
20,350
| – | – | 0.14% | 131 |
|
|
2023
Q1 | $480K | Hold |
20,350
| – | – | 0.13% | 131 |
|
|
2022
Q4 | $476K | Sell |
20,350
-1,720
| -8% | -$40.3K | 0.14% | 130 |
|
|
2022
Q3 | $420K | Hold |
22,070
| – | – | 0.13% | 140 |
|
|
2022
Q2 | $687K | Hold |
22,070
| – | – | 0.19% | 113 |
|
|
2022
Q1 | $887K | Hold |
22,070
| – | – | 0.21% | 106 |
|
|
2021
Q4 | $887K | Hold |
22,070
| – | – | 0.2% | 106 |
|
|
2021
Q3 | $855K | Sell |
22,070
-150
| -0.7% | -$5.81K | 0.21% | 105 |
|
|
2021
Q2 | $1.01M | Sell |
22,220
-100
| -0.4% | -$4.56K | 0.25% | 92 |
|
|
2021
Q1 | $847K | Hold |
22,320
| – | – | 0.22% | 99 |
|
|
2020
Q4 | $839K | Hold |
22,320
| – | – | 0.25% | 85 |
|
|
2020
Q3 | $494K | Buy |
22,320
+100
| +0.5% | +$2.21K | 0.18% | 107 |
|
|
2020
Q2 | $385K | Hold |
22,220
| – | – | 0.14% | 123 |
|
|
2020
Q1 | $393K | Hold |
22,220
| – | – | 0.16% | 111 |
|
|
2019
Q4 | $781K | Hold |
22,220
| – | – | 0.22% | 98 |
|
|
2019
Q3 | $701K | Sell |
22,220
-525
| -2% | -$16.6K | 0.21% | 98 |
|
|
2019
Q2 | $707K | Sell |
22,745
-670
| -3% | -$20.8K | 0.21% | 94 |
|
|
2019
Q1 | $639K | Buy |
23,415
+965
| +4% | +$26.3K | 0.19% | 100 |
|
|
2018
Q4 | $518K | Sell |
22,450
-7,900
| -26% | -$182K | 0.17% | 110 |
|
|
2018
Q3 | $862K | Sell |
30,350
-625
| -2% | -$17.8K | 0.24% | 93 |
|
|
2018
Q2 | $929K | Sell |
30,975
-7,550
| -20% | -$226K | 0.27% | 89 |
|
|
2018
Q1 | $1.21M | Sell |
38,525
-3,300
| -8% | -$104K | 0.34% | 76 |
|
|
2017
Q4 | $1.42M | Sell |
41,825
-1,135
| -3% | -$38.6K | 0.4% | 73 |
|
|
2017
Q3 | $1.61M | Hold |
42,960
| – | – | 0.45% | 73 |
|
|
2017
Q2 | $1.75M | Buy |
42,960
+535
| +1% | +$21.8K | 0.51% | 62 |
|
|
2017
Q1 | $1.94M | Sell |
42,425
-150
| -0.4% | -$6.85K | 0.59% | 55 |
|
|
2016
Q4 | $1.73M | Sell |
42,575
-7,800
| -15% | -$316K | 0.53% | 60 |
|
|
2016
Q3 | $1.62M | Sell |
50,375
-2,300
| -4% | -$74.1K | 0.52% | 65 |
|
|
2016
Q2 | $1.46M | Buy |
52,675
+1,250
| +2% | +$34.7K | 0.5% | 67 |
|
|
2016
Q1 | $1.54M | Buy |
51,425
+1,750
| +4% | +$52.4K | 0.52% | 63 |
|
|
2015
Q4 | $1.22M | Sell |
49,675
-900
| -2% | -$22K | 0.42% | 75 |
|
|
2015
Q3 | $1.15M | Buy |
50,575
+4,845
| +11% | +$110K | 0.41% | 78 |
|
|
2015
Q2 | $1.38M | Buy |
+45,730
| New | +$1.38M | 0.44% | 77 |
|