Horizon Kinetics Asset Management LLC CUBIC CORP Transaction History

Horizon Kinetics Asset Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-4,952 Closed	0 $0
Q1 2021 May 11, 2021	SELL	N/A	-3,900 Reduced 44.06%	4,952 $369,000
Q4 2020 Feb 16, 2021	SELL	N/A	-1,900 Reduced 17.67%	8,852 $549,000
Q3 2020 Nov 16, 2020	BUY	N/A	1,300 Added 13.75%	10,752 $625,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1,625 Reduced 14.67%	9,452 $454,000

Q4 2019 Feb 14, 2020	BUY	N/A	400 Added 3.75%	11,077 $704,000
Q3 2019 Nov 14, 2019	SELL	N/A	-250 Reduced 2.29%	10,677 $752,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,150 Reduced 9.52%	10,927 $705,000
Q1 2019 May 15, 2019	BUY	N/A	12,077 New	12,077 $679,000

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