Advisory Research’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,542
| Closed | -$543K | – | 362 |
|
|
2019
Q4 | $543K | Sell |
8,542
-7,869
| -48% | -$500K | 0.03% | 237 |
|
|
2019
Q3 | $1.16M | Buy |
+16,411
| New | +$1.16M | 0.06% | 176 |
|
|
2019
Q1 | – | Sell |
-21,821
| Closed | -$1.17M | – | 392 |
|
|
2018
Q4 | $1.17M | Buy |
21,821
+10,423
| +91% | +$560K | 0.02% | 222 |
|
|
2018
Q3 | $833K | Buy |
+11,398
| New | +$833K | 0.01% | 271 |
|