Advantage Investment Management’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6K | Hold |
92
| – | – | ﹤0.01% | 751 |
|
|
2019
Q2 | $6K | Hold |
92
| – | – | ﹤0.01% | 761 |
|
|
2019
Q1 | $5K | Sell |
92
-42
| -31% | -$2.28K | ﹤0.01% | 772 |
|
|
2018
Q4 | $7K | Buy |
134
+39
| +41% | +$2.04K | 0.01% | 735 |
|
|
2018
Q3 | $7K | Hold |
95
| – | – | ﹤0.01% | 808 |
|
|
2018
Q2 | $6K | Hold |
95
| – | – | ﹤0.01% | 755 |
|
|
2018
Q1 | $6K | Hold |
95
| – | – | ﹤0.01% | 787 |
|
|
2017
Q4 | $6K | Sell |
95
-84
| -47% | -$5.31K | ﹤0.01% | 804 |
|
|
2017
Q3 | $9K | Hold |
179
| – | – | ﹤0.01% | 726 |
|
|
2017
Q2 | $8K | Buy |
179
+9
| +5% | +$402 | ﹤0.01% | 761 |
|
|
2017
Q1 | $9K | Buy |
170
+86
| +102% | +$4.55K | ﹤0.01% | 716 |
|
|
2016
Q4 | $4K | Hold |
84
| – | – | ﹤0.01% | 790 |
|
|
2016
Q3 | $4K | Buy |
+84
| New | +$4K | ﹤0.01% | 774 |
|