Amalgamated Bank’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 |
-3,074
| Closed | -$229K | – | 2195 |
|
|
2021
Q1 | $229K | Sell |
3,074
-172
| -5% | -$12.8K | 0.01% | 1412 |
|
|
2020
Q4 | $201K | Buy |
+3,246
| New | +$201K | 0.01% | 1450 |
|
|
2020
Q2 | – | Sell |
-5,216
| Closed | -$215K | – | 1710 |
|
|
2020
Q1 | $215K | Sell |
5,216
-201
| -4% | -$8.29K | 0.01% | 1328 |
|
|
2019
Q4 | $344K | Buy |
5,417
+464
| +9% | +$29.5K | 0.01% | 1327 |
|
|
2019
Q3 | $349K | Sell |
4,953
-94
| -2% | -$6.62K | 0.01% | 1226 |
|
|
2019
Q2 | $325K | Buy |
5,047
+554
| +12% | +$35.7K | 0.01% | 1312 |
|
|
2019
Q1 | $253K | Buy |
4,493
+552
| +14% | +$31.1K | 0.01% | 1369 |
|
|
2018
Q4 | $212K | Buy |
+3,941
| New | +$212K | 0.01% | 1383 |
|
|
2018
Q3 | – | Sell |
-4,016
| Closed | -$258K | – | 1683 |
|
|
2018
Q2 | $258K | Buy |
4,016
+422
| +12% | +$27.1K | 0.01% | 1418 |
|
|
2018
Q1 | $229K | Sell |
3,594
-40
| -1% | -$2.55K | 0.01% | 1378 |
|
|
2017
Q4 | $214K | Buy |
+3,634
| New | +$214K | 0.01% | 1463 |
|