Cubic Asset Management, LLC Closed Holding Positions

Cubic Asset Management, LLC

  • $417 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VTR
Ventas, Inc.

Real Estate
Q2 2022 Filed on Jul 25, 2022
3,320
$48.43 - $62.86 $161K - $209K
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
3,000
$56.81 - $112.28 $170K - $337K
LMT
Lockheed Martin Corp

Industrials
Q2 2022 Filed on Jul 25, 2022
17,715
$404.01 - $469.19 $7.16M - $8.31M
Discovery, Inc A
Q2 2022 Filed on Jul 25, 2022
34,092
N/A
Crane CO
Q2 2022 Filed on Jul 25, 2022
15,054
N/A
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on Apr 25, 2022
127,125
$16.74 - $23.87 $2.13M - $3.03M
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on Apr 25, 2022
7,763
$27.44 - $39.78 $213K - $309K
POLY
Plantronics Inc

Technology
Q1 2022 Filed on Apr 25, 2022
11,507
$23.51 - $39.99 $271K - $460K
Century Bancorp Cl A
Q1 2022 Filed on Apr 25, 2022
3,065
N/A
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q1 2022 Filed on Apr 25, 2022
3,120
$57.72 - $66.76 $180K - $208K
Royal Dutch Shell PLC Spons
Q1 2022 Filed on Apr 25, 2022
6,897
N/A
LYLT
Loyalty Ventures Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
6,994
$16.53 - $33.9 $116K - $237K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on Apr 25, 2022
30,900
$14.08 - $22.49 $435K - $695K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
7,165
$23.71 - $29.35 $170K - $210K
JHG
Janus Henderson Group PLC

Financial Services
Q1 2022 Filed on Apr 25, 2022
5,261
$30.0 - $43.61 $158K - $229K
ACN
Accenture PLC

Technology
Q1 2022 Filed on Apr 25, 2022
505
$301.62 - $407.21 $152K - $206K
Fireeye Inc
Q4 2021 Filed on Jan 24, 2022
34,300
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 24, 2022
900
N/A
FPH
Five Point Holdings, LLC

Real Estate
Q3 2021 Filed on Oct 25, 2021
15,100
$7.7 - $8.73 $116K - $132K
MATX
Matson, Inc.

Industrials
Q3 2021 Filed on Oct 25, 2021
17,480
$62.43 - $86.64 $1.09M - $1.51M
Ferro Corp
Q2 2021 Filed on Jul 23, 2021
66,275
N/A
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Jul 23, 2021
16,869
$12.97 - $16.15 $219K - $272K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Jul 23, 2021
4,810
$203.62 - $223.72 $979K - $1.08M
PBF
Pbf Energy Inc.

Energy
Q4 2020 Filed on Jan 28, 2021
15,405
$4.27 - $8.83 $65.8K - $136K
VBR
Vanguard Small Cap Value ETF

ETFs
Q4 2020 Filed on Jan 28, 2021
2,135
$111.89 - $142.79 $239K - $305K
SXI
Standex International Corp

Industrials
Q4 2020 Filed on Jan 28, 2021
9,550
$60.13 - $80.68 $574K - $770K
CARR
Carrier Global Corp

Industrials
Q3 2020 Filed on Oct 27, 2020
36,937
$22.61 - $31.03 $835K - $1.15M
Gp Strategies Corp
Q3 2020 Filed on Oct 27, 2020
11,615
N/A
OTIS
Otis Worldwide Corp

Industrials
Q3 2020 Filed on Oct 27, 2020
17,705
$55.78 - $65.34 $988K - $1.16M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
221
$1230.68 - $1840.91 $272K - $407K
SYF
Synchrony Financial

Financial Services
Q2 2020 Filed on Jul 24, 2020
85,457
$13.25 - $26.87 $1.13M - $2.3M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
10,000
$8.13 - $23.29 $81.3K - $233K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2020 Filed on Jul 24, 2020
7,615
$24.66 - $50.24 $188K - $383K
VEEV
Veeva Systems Inc

Healthcare
Q2 2020 Filed on Jul 24, 2020
1,600
$150.11 - $239.1 $240K - $383K
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 24, 2020
6,225
$178.63 - $256.77 $1.11M - $1.6M
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 27, 2020
61,409
$9.3 - $51.9 $571K - $3.19M
Legg Mason Inc
Q1 2020 Filed on Apr 27, 2020
10,110
N/A
Rosehill Resources Inc
Q1 2020 Filed on Apr 27, 2020
68,775
N/A
Celgene Corp
Q4 2019 Filed on Jan 24, 2020
2,340
N/A
Cigna Corp
Q3 2019 Filed on Oct 28, 2019
6,765
N/A
COHR
Ii Vi Inc

Technology
Q3 2019 Filed on Oct 28, 2019
15,830
$125.13 - $169.74 $1.98M - $2.69M
Travelcenters Of America LLC
Q3 2019 Filed on Oct 28, 2019
30,070
N/A
Encana Corp
Q3 2019 Filed on Oct 28, 2019
10,657
N/A
ALC
Alcon Inc

Healthcare
Q3 2019 Filed on Oct 28, 2019
7,296
$58.2 - $62.42 $425K - $455K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
96,800
$27.77 - $32.9 $2.69M - $3.18M
GME
Game Stop Corp.

Consumer Cyclical
Q2 2019 Filed on Jul 29, 2019
11,950
$1.25 - $2.59 $14.9K - $31K
Finisar Corporation
Q4 2018 Filed on Jan 28, 2019
118,130
N/A
Seaspan Corp
Q2 2018 Filed on Jul 25, 2018
26,890
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 25, 2018
75,910
$16.51 - $22.3 $1.25M - $1.69M
Track This Portfolio

Track Cubic Asset Management, LLC Portfolio

Follow Cubic Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email