AllianceBernstein’s Cubic Corporation CUB Stock Holding History

AllianceBernstein’s Portfolio CUB Stock Details CUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-43,790	Closed	-$3.27M	–	3503
2021 Q1	$3.27M	Buy	43,790 +440	+1%	+$32.8K	﹤0.01%	1799
2020 Q4	$2.69M	Buy	43,350 +300	+0.7%	+$18.6K	﹤0.01%	1804
2020 Q3	$2.5M	Sell	43,050 -1,940	-4%	-$113K	﹤0.01%	1717
2020 Q2	$2.16M	Sell	44,990 -610	-1%	-$29.3K	﹤0.01%	1790
2020 Q1	$1.88M	Buy	45,600 +450	+1%	+$18.6K	﹤0.01%	1692
2019 Q4	$2.87M	Buy	45,150 +250	+0.6%	+$15.9K	﹤0.01%	1752
2019 Q3	$3.16M	Sell	44,900 -3,850	-8%	-$271K	﹤0.01%	1652
2019 Q2	$3.14M	Buy	48,750 +15,636	+47%	+$1.01M	﹤0.01%	1700
2019 Q1	$1.86M	Hold	33,114	–	–	﹤0.01%	1932
2018 Q4	$1.78M	Sell	33,114 -1,100	-3%	-$59.1K	﹤0.01%	1884
2018 Q3	$2.5M	Hold	34,214	–	–	﹤0.01%	1777
2018 Q2	$2.2M	Buy	34,214 +2,600	+8%	+$167K	﹤0.01%	1833
2018 Q1	$2.01M	Hold	31,614	–	–	﹤0.01%	1804
2017 Q4	$1.86M	Hold	31,614	–	–	﹤0.01%	1899
2017 Q3	$1.61M	Hold	31,614	–	–	﹤0.01%	1984
2017 Q2	$1.46M	Buy	31,614 +2,300	+8%	+$107K	﹤0.01%	2044
2017 Q1	$1.55M	Sell	29,314 -700	-2%	-$37K	﹤0.01%	1971
2016 Q4	$1.44M	Buy	30,014 +500	+2%	+$24K	﹤0.01%	2042
2016 Q3	$1.38M	Sell	29,514 -1,300	-4%	-$60.9K	﹤0.01%	2019
2016 Q2	$1.24M	Hold	30,814	–	–	﹤0.01%	2090
2016 Q1	$1.23M	Sell	30,814 -3,300	-10%	-$132K	﹤0.01%	1959
2015 Q4	$1.61M	Sell	34,114 -450	-1%	-$21.3K	﹤0.01%	1793
2015 Q3	$1.45M	Sell	34,564 -1,150	-3%	-$48.2K	﹤0.01%	1918
2015 Q2	$1.7M	Buy	35,714 +1,300	+4%	+$61.8K	﹤0.01%	1929
2015 Q1	$1.78M	Sell	34,414 -800	-2%	-$41.4K	﹤0.01%	1803
2014 Q4	$1.85M	Sell	35,214 -1,200	-3%	-$63.2K	﹤0.01%	1801
2014 Q3	$1.7M	Sell	36,414 -2,150	-6%	-$101K	﹤0.01%	1829
2014 Q2	$1.72M	Sell	38,564 -141	-0.4%	-$6.27K	﹤0.01%	1887
2014 Q1	$1.98M	Sell	38,705 -1,075	-3%	-$54.9K	﹤0.01%	1719
2013 Q4	$2.1M	Sell	39,780 -930	-2%	-$49K	﹤0.01%	1666
2013 Q3	$2.19M	Buy	40,710 +652	+2%	+$35K	﹤0.01%	1605
2013 Q2	$1.93M	Buy	+40,058	New	+$1.93M	﹤0.01%	1625