Advisor Group’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $92K | Sell |
1,443
-50
| -3% | -$3.19K | ﹤0.01% | 3003 |
|
|
2019
Q3 | $105K | Buy |
1,493
+1,172
| +365% | +$82.4K | ﹤0.01% | 2852 |
|
|
2019
Q2 | $22K | Buy |
321
+31
| +11% | +$2.13K | ﹤0.01% | 3931 |
|
|
2019
Q1 | $16K | Buy |
290
+69
| +31% | +$3.81K | ﹤0.01% | 4102 |
|
|
2018
Q4 | $12K | Sell |
221
-73
| -25% | -$3.96K | ﹤0.01% | 4109 |
|
|
2018
Q3 | $21K | Buy |
+294
| New | +$21K | ﹤0.01% | 3878 |
|
|
2018
Q2 | – | Sell |
-1,908
| Closed | -$121K | – | 5094 |
|
|
2018
Q1 | $121K | Sell |
1,908
-384
| -17% | -$24.4K | ﹤0.01% | 2402 |
|
|
2017
Q4 | $135K | Buy |
2,292
+2,080
| +981% | +$123K | ﹤0.01% | 2326 |
|
|
2017
Q3 | $11K | Buy |
212
+32
| +18% | +$1.66K | ﹤0.01% | 3931 |
|
|
2017
Q2 | $8K | Hold |
180
| – | – | ﹤0.01% | 4059 |
|
|
2017
Q1 | $10K | Sell |
180
-99
| -35% | -$5.5K | ﹤0.01% | 3796 |
|
|
2016
Q4 | $14K | Hold |
279
| – | – | ﹤0.01% | 3467 |
|
|
2016
Q3 | $13K | Hold |
279
| – | – | ﹤0.01% | 3416 |
|
|
2016
Q2 | $10K | Buy |
+279
| New | +$10K | ﹤0.01% | 3496 |
|