Cubic Asset Management, LLC Five Point Holdings, LLC Transaction History

Cubic Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 25, 2021	SELL	$7.7 - $8.73 $116,270 - $131,823	-15,100 Closed	0 $0
Q3 2020 Oct 27, 2020	SELL	$4.17 - $5.5 $57,129 - $75,350	-13,700 Reduced 47.57%	15,100 $63,000
Q1 2020 Apr 27, 2020	BUY	$3.83 - $9.16 $3,159 - $7,557	825 Added 2.95%	28,800 $146,000
Q4 2019 Jan 24, 2020	SELL	$6.28 - $7.2 $41,667 - $47,772	-6,635 Reduced 19.17%	27,975 $194,000
Q3 2019 Oct 28, 2019	SELL	$6.57 - $8.14 $5,256 - $6,512	-800 Reduced 2.26%	34,610 $260,000
Q2 2019 Jul 29, 2019	SELL	$6.91 - $9.17 $11,401 - $15,130	-1,650 Reduced 4.45%	35,410 $266,000
Q1 2019 Apr 29, 2019	BUY	$6.9 - $8.15 $17,595 - $20,782	2,550 Added 7.39%	37,060 $267,000
Q4 2018 Jan 28, 2019	SELL	$6.93 - $9.35 $41,337 - $55,772	-5,965 Reduced 14.74%	34,510 $239,000
Q3 2018 Oct 25, 2018	BUY	$9.41 - $12.36 $380,869 - $500,271	40,475 New	40,475 $381,000

47.5M

22.9K

22.5K

Ticker FPH
Exchange NYSE
Sector Real Estate
Industry Real Estate—Development
Shares Outstandng 69,068,400
Market Cap $256M
Description
Five Point Holdings, LLC, through its subsidiary, Five Point Operating Company, LP, owns and develops mixed-use and planned communities in Orange County, Los Angeles County, and San Francisco County. The company operates in four segments: Valencia, San Francisco, Great Park, and Commercial. It sells residential and commercial land sites to homeb...

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