Cubic Asset Management, LLC Game Stop Corp. Transaction History

Cubic Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 29, 2019	SELL	$1.25 - $2.59 $14,937 - $30,950	-11,950 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$2.54 - $4.0 $30,480 - $48,000	-12,000 Reduced 50.1%	11,950 $121,000
Q4 2018 Jan 28, 2019	SELL	$2.92 - $3.9 $18,147 - $24,238	-6,215 Reduced 20.6%	23,950 $302,000
Q3 2018 Oct 25, 2018	SELL	$3.32 - $4.26 $6,640 - $8,520	-2,000 Reduced 6.22%	30,165 $461,000
Q2 2018 Jul 25, 2018	SELL	$3.12 - $3.94 $1,404 - $1,773	-450 Reduced 1.38%	32,165 $469,000
Q1 2018 Apr 24, 2018	SELL	$3.15 - $4.99 $6,930 - $10,978	-2,200 Reduced 6.32%	32,615 $412,000
Q4 2017 Jan 24, 2018	SELL	$4.0 - $5.13 $18,600 - $23,854	-4,650 Reduced 11.78%	34,815 $625,000
Q3 2017 Oct 26, 2017	BUY	$4.62 - $5.54 $182,328 - $218,636	39,465	39,465 $815,000

352

95.4M

10.5M

13.4M

Ticker GME
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 304,529,984
Market Cap $6.52B
Description
GameStop Corp., a specialty retailer, provides games and entertainment products through its e-commerce properties and various stores in the United States, Canada, Australia, and Europe. The company sells new and pre-owned gaming platforms; accessories, such as controllers, gaming headsets, virtual reality products, and memory cards; new and pre-...

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