Cubic Asset Management, LLC Purchases and Sells in Q1 2024

Cubic Asset Management, LLC

$417 Million
Q1 2024

Top Buys

Incresed Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ALL	44 + 0.07%	$143.81 - $173.01 $6.33K - $7.61K	58.9K $10.2M
AMZN	5 + 0.01%	$144.57 - $180.38 $723 - $902	39.3K $7.09M
LKQ	4.74K + 3.47%	$46.33 - $53.41 $220K - $253K	141K $7.56M
FDX	105 + 0.39%	$236.39 - $289.74 $24.8K - $30.4K	27K $7.81M
LOW	1 + 0.0%	$210.55 - $261.0 $211 - $261	29.7K $7.57M
DAL	425 + 0.36%	$36.98 - $47.87 $15.7K - $20.3K	118K $5.66M

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LNC	104K New	$25.64 - $32.08 $2.66M - $3.33M	104K $3.31M
LYTS	46.4K New	$13.4 - $15.47 $621K - $717K	46.4K $701K
PKG	1.2K New	$161.37 - $189.78 $194K - $228K	1.2K $227K
HSII	6.35K New	$27.12 - $34.44 $172K - $219K	6.35K $213K

Top Sells

Reduced Positions

51 operations

Stock	Shares change	Price Range	Shares Held	Trade History
INTC	-2.39K - 1.97%	$41.83 - $49.55 $100K - $118K	119K $5.26M
UNH	-322 - 2.64%	$472.6 - $545.42 $152K - $176K	11.9K $5.88M
LEG	-1.03K - 1.38%	$18.08 - $26.41 $18.5K - $27.1K	73.1K $1.4M
ACU	-4.07K - 40.7%	$38.37 - $50.05 $156K - $204K	5.93K $278K
UFPI	-900 - 7.37%	$110.06 - $123.56 $99.1K - $111K	11.3K $1.39M
UFPT	-1.8K - 43.85%	$155.66 - $252.2 $280K - $454K	2.31K $581K

Activity Summary All Purchases 45 New Holdings 4 Increased Positions 41 All Sells 51 Reductions 51 Sold out 0 Calls 0 Puts 0

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