Cubic Asset Management, LLC ROSEHILL RESOURCES INC Transaction History

Cubic Asset Management, LLC

  • $417 Million
  • Q1 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2020

Apr 27, 2020
SELL
N/A
-68,775 Closed
0 $0
Q4 2019

Jan 24, 2020
SELL
N/A
-36,150 Reduced 34.45%
68,775 $88,000
Q3 2019

Oct 28, 2019
SELL
N/A
-3,300 Reduced 3.05%
104,925 $205,000
Q2 2019

Jul 29, 2019
SELL
N/A
-8,850 Reduced 7.56%
108,225 $400,000
Q1 2019

Apr 29, 2019
BUY
N/A
12,075 Added 11.5%
117,075 $398,000
Q4 2018

Jan 28, 2019
SELL
N/A
-21,850 Reduced 17.23%
105,000 $234,000
Q3 2018

Oct 25, 2018
SELL
N/A
-475 Reduced 0.37%
126,850 $774,000
Q2 2018

Jul 25, 2018
SELL
N/A
-1,550 Reduced 1.2%
127,325 $1.03 Million
Q1 2018

Apr 24, 2018
SELL
N/A
-6,575 Reduced 4.85%
128,875 $756,000
Q4 2017

Jan 24, 2018
SELL
N/A
-4,275 Reduced 3.06%
135,450 $1.07 Million
Q3 2017

Oct 26, 2017
BUY
N/A
139,725
139,725 $1.15 Million
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