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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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All positions including Alliance Data Systems Corporation held by Cubic Asset Management consolidated in one spreadsheet with up to 7 years of data

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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
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