Advisory Services Network’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,069
| Closed | -$453K | – | 3704 |
|
|
2021
Q1 | $453K | Buy |
6,069
+6,059
| +60,590% | +$452K | 0.02% | 875 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 3245 |
|
|
2020
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 3507 |
|
|
2020
Q2 | – | Sell |
-10
| Closed | – | – | 3086 |
|
|
2020
Q1 | $0 | Sell |
10
-11
| -52% | – | ﹤0.01% | 3417 |
|
|
2019
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 2893 |
|
|
2016
Q3 | $4K | Hold |
91
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q2 | $4K | Buy |
91
+43
| +90% | +$1.89K | ﹤0.01% | 1515 |
|
|
2016
Q1 | $2K | Sell |
48
-78
| -62% | -$3.25K | ﹤0.01% | 1535 |
|
|
2015
Q4 | $6K | Buy |
126
+22
| +21% | +$1.05K | ﹤0.01% | 1094 |
|
|
2015
Q3 | $4K | Hold |
104
| – | – | ﹤0.01% | 1211 |
|
|
2015
Q2 | $5K | Hold |
104
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q1 | $5K | Hold |
104
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q4 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 919 |
|
|
2014
Q1 | – | Sell |
-66
| Closed | -$3K | – | 893 |
|
|
2013
Q4 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 958 |
|