AWCI
CUB
Alpine Woods Capital Investors’s Cubic Corporation CUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,245
| Closed | -$988K | – | 241 |
|
|
2021
Q1 | $988K | Sell |
13,245
-35,000
| -73% | -$2.61M | 0.11% | 159 |
|
|
2020
Q4 | $2.99M | Buy |
48,245
+9,412
| +24% | +$584K | 0.37% | 95 |
|
|
2020
Q3 | $2.26M | Buy |
38,833
+28,458
| +274% | +$1.66M | 0.34% | 100 |
|
|
2020
Q2 | $498K | Buy |
10,375
+250
| +2% | +$12K | 0.1% | 179 |
|
|
2020
Q1 | $418K | Hold |
10,125
| – | – | 0.09% | 181 |
|
|
2019
Q4 | $644K | Buy |
10,125
+2,040
| +25% | +$130K | 0.12% | 156 |
|
|
2019
Q3 | $569K | Sell |
8,085
-25
| -0.3% | -$1.76K | 0.11% | 157 |
|
|
2019
Q2 | $523K | Buy |
+8,110
| New | +$523K | 0.11% | 173 |
|