American Century Companies’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-214,377
| Closed | -$9.93M | – | 1414 |
|
|
2017
Q2 | $9.93M | Sell |
214,377
-20,372
| -9% | -$943K | 0.01% | 669 |
|
|
2017
Q1 | $12.4M | Buy |
234,749
+93,022
| +66% | +$4.91M | 0.01% | 632 |
|
|
2016
Q4 | $6.8M | Buy |
+141,727
| New | +$6.8M | 0.01% | 773 |
|
|
2016
Q2 | – | Sell |
-38,046
| Closed | -$1.52M | – | 1425 |
|
|
2016
Q1 | $1.52M | Sell |
38,046
-267,343
| -88% | -$10.7M | ﹤0.01% | 1048 |
|
|
2015
Q4 | $14.4M | Buy |
+305,389
| New | +$14.4M | 0.02% | 563 |
|