Allianz Asset Management’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 |
-26,100
| Closed | -$1.95M | – | 2048 |
|
|
2021
Q1 | $1.95M | Buy |
+26,100
| New | +$1.95M | ﹤0.01% | 1274 |
|
|
2019
Q2 | – | Sell |
-93,533
| Closed | -$5.26M | – | 2328 |
|
|
2019
Q1 | $5.26M | Buy |
+93,533
| New | +$5.26M | 0.01% | 1226 |
|
|
2015
Q2 | – | Sell |
-46,000
| Closed | -$2.38M | – | 2060 |
|
|
2015
Q1 | $2.38M | Sell |
46,000
-590,269
| -93% | -$30.6M | ﹤0.01% | 1207 |
|
|
2014
Q4 | $33.5M | Buy |
636,269
+2,900
| +0.5% | +$153K | 0.04% | 464 |
|
|
2014
Q3 | $29.6M | Buy |
633,369
+35,800
| +6% | +$1.68M | 0.04% | 478 |
|
|
2014
Q2 | $26.6M | Buy |
597,569
+43,200
| +8% | +$1.92M | 0.03% | 484 |
|
|
2014
Q1 | $28.3M | Sell |
554,369
-25,800
| -4% | -$1.32M | 0.03% | 454 |
|
|
2013
Q4 | $30.6M | Hold |
580,169
| – | – | 0.04% | 440 |
|
|
2013
Q3 | $31.1M | Buy |
580,169
+7,290
| +1% | +$391K | 0.04% | 427 |
|
|
2013
Q2 | $27.6M | Buy |
+572,879
| New | +$27.6M | 0.04% | 430 |
|