Alliance Data Systems Corporation shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $827k | 22k | 37.24 |
| 2023-12-31 | $732k | 22k | 32.94 |
| 2023-09-30 | $763k | 22k | 34.20 |
| 2023-06-30 | $384k | 12k | 31.39 |
| 2023-03-31 | $405k | 13k | 30.32 |
| 2022-12-31 | $507k | 14k | 37.66 |
| 2022-09-30 | $435k | 14k | 31.44 |
| 2022-06-30 | $517k | 14k | 37.10 |
| 2022-03-31 | $982k | 18k | 56.16 |
| 2021-12-31 | $1.2M | 18k | 66.56 |
| 2021-09-30 | $1.7M | 17k | 100.89 |
| 2021-06-30 | $1.8M | 17k | 104.16 |
| 2021-03-31 | $1.9M | 17k | 112.08 |
| 2020-12-31 | $1.0M | 14k | 74.11 |
| 2020-09-30 | $927k | 22k | 41.96 |
| 2020-06-30 | $997k | 22k | 45.13 |
| 2020-03-31 | $801k | 24k | 33.65 |
| 2019-12-31 | $2.4M | 21k | 112.21 |
| 2017-12-31 | $208k | 820 | 253.66 |
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