NCR Corporation shares owned by Cubic Asset Management
Quarter-by-quarter ownership of NCR Corporation (VYX) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in NCR Corporation
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All positions including NCR 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 NCR Corporation by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $250k | 20k | 12.63 |
| 2023-12-31 | $335k | 20k | 16.91 |
| 2023-09-30 | $546k | 20k | 26.97 |
| 2023-06-30 | $513k | 20k | 25.20 |
| 2023-03-31 | $480k | 20k | 23.59 |
| 2022-12-31 | $476k | 20k | 23.41 |
| 2022-09-30 | $420k | 22k | 19.03 |
| 2022-06-30 | $687k | 22k | 31.13 |
| 2022-03-31 | $887k | 22k | 40.19 |
| 2021-12-31 | $887k | 22k | 40.19 |
| 2021-09-30 | $1.7M | 43k | 40.56 |
| 2021-06-30 | $1.0M | 22k | 45.59 |
| 2021-03-31 | $847k | 22k | 37.95 |
| 2020-12-31 | $839k | 22k | 37.59 |
| 2020-09-30 | $494k | 22k | 22.13 |
| 2020-06-30 | $385k | 22k | 17.33 |
| 2020-03-31 | $393k | 22k | 17.69 |
| 2019-12-31 | $781k | 22k | 35.15 |
| 2019-09-30 | $701k | 22k | 31.55 |
| 2019-06-30 | $707k | 23k | 31.08 |
| 2019-03-31 | $639k | 23k | 27.29 |
| 2018-12-31 | $518k | 23k | 23.07 |
| 2018-09-30 | $862k | 30k | 28.40 |
| 2018-06-30 | $929k | 31k | 29.99 |
| 2018-03-31 | $1.2M | 39k | 31.51 |
| 2017-12-31 | $1.4M | 42k | 34.00 |
| 2017-09-30 | $1.6M | 43k | 37.52 |
| 2017-06-30 | $1.8M | 43k | 40.83 |
| 2017-03-31 | $1.9M | 42k | 45.68 |
| 2016-12-31 | $1.7M | 43k | 40.56 |
| 2016-09-30 | $1.6M | 50k | 32.20 |
| 2016-06-30 | $1.5M | 53k | 27.77 |
| 2016-03-31 | $1.5M | 51k | 29.93 |
| 2015-12-31 | $1.2M | 50k | 24.46 |
| 2015-09-30 | $1.2M | 51k | 22.76 |
| 2015-06-30 | $1.4M | 46k | 30.09 |