Cubic Asset Management, LLC Safeguard Scientifics Inc Transaction History

Cubic Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$3.33 - $5.36 $15,068 - $24,254	-4,525 Reduced 19.85%	18,275 $68,000
Q3 2021 Nov 12, 2021	SELL	$7.4 - $8.88 $710,696 - $852,835	-96,040 Reduced 80.81%	22,800 $202,000
Q3 2021 Oct 25, 2021	BUY	$7.4 - $8.88 $646,686 - $776,023	87,390 Added 277.87%	118,840 $1.6 Million
Q3 2020 Oct 27, 2020	SELL	$5.21 - $6.78 $215,694 - $280,692	-41,400 Reduced 56.83%	31,450 $172,000
Q1 2020 Apr 27, 2020	SELL	$4.52 - $11.07 $1,355 - $3,321	-300 Reduced 0.41%	72,850 $404,000
Q4 2019 Jan 24, 2020	SELL	$10.58 - $12.26 $69,828 - $80,916	-6,600 Reduced 8.28%	73,150 $803,000
Q3 2019 Oct 28, 2019	SELL	$11.14 - $12.67 $19,216 - $21,855	-1,725 Reduced 2.12%	79,750 $904,000
Q2 2019 Jul 29, 2019	SELL	$10.79 - $12.69 $16,184 - $19,035	-1,500 Reduced 1.81%	81,475 $983,000
Q1 2019 Apr 29, 2019	BUY	$8.5 - $11.2 $18,062 - $23,800	2,125 Added 2.63%	82,975 $900,000
Q4 2018 Jan 28, 2019	SELL	$8.02 - $9.73 $367,316 - $445,634	-45,800 Reduced 36.16%	80,850 $697,000
Q3 2018 Oct 25, 2018	SELL	$9.0 - $13.0 $87,300 - $126,100	-9,700 Reduced 7.11%	126,650 $1.18 Million
Q2 2018 Jul 25, 2018	SELL	$12.05 - $13.5 $9,037 - $10,125	-750 Reduced 0.55%	136,350 $1.75 Million
Q1 2018 Apr 24, 2018	SELL	$10.85 - $12.95 $99,820 - $119,140	-9,200 Reduced 6.29%	137,100 $1.68 Million
Q4 2017 Jan 24, 2018	SELL	$11.05 - $14.2 $108,124 - $138,947	-9,785 Reduced 6.27%	146,300 $1.64 Million
Q3 2017 Oct 26, 2017	BUY	$11.75 - $13.5 $1.83 Million - $2.11 Million	156,085	156,085 $2.08 Million

528K

Ticker SFE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 16,387,100
Market Cap $12.9M
Description
Safeguard Scientifics, Inc. no longer investing. It is a private equity and venture capital firm specializing in expansion financings, growth capital, management buyouts, recapitalizations, industry consolidations, corporate spinouts, growth stage, and early stage financings. It initially invests in a Series A-C round and opportunistically in a ...

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