Value Holdings Management Co. LLC CUBIC CORP Transaction History

Value Holdings Management Co. LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 09, 2021	SELL	N/A	-123,795 Closed	0 $0
Q1 2021 May 10, 2021	BUY	N/A	35,697 Added 40.52%	123,795 $9.23 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-35,697 Reduced 28.84%	88,098 $5.47 Million
Q3 2020 Nov 16, 2020	BUY	N/A	10,000 Added 8.79%	123,795 $7.2 Million
Q2 2020 Aug 13, 2020	BUY	N/A	3,600 Added 3.27%	113,795 $5.47 Million
Q1 2020 May 15, 2020	BUY	N/A	6,400 Added 6.17%	110,195 $4.55 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-12,400 Reduced 10.67%	103,795 $6.66 Million
Q3 2017 Nov 13, 2017	BUY	N/A	116,195	116,195 $5.93 Million

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