Ameriprise’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 |
-330,851
| Closed | -$24.7M | – | 4017 |
|
|
2021
Q1 | $24.7M | Sell |
330,851
-37,629
| -10% | -$2.81M | 0.01% | 1175 |
|
|
2020
Q4 | $22.9M | Sell |
368,480
-29,958
| -8% | -$1.86M | 0.01% | 1143 |
|
|
2020
Q3 | $23.2M | Sell |
398,438
-456,062
| -53% | -$26.5M | 0.01% | 998 |
|
|
2020
Q2 | $41M | Sell |
854,500
-181,382
| -18% | -$8.71M | 0.02% | 687 |
|
|
2020
Q1 | $42.8M | Sell |
1,035,882
-147,643
| -12% | -$6.09M | 0.02% | 603 |
|
|
2019
Q4 | $75.2M | Sell |
1,183,525
-36,448
| -3% | -$2.32M | 0.03% | 527 |
|
|
2019
Q3 | $85.9M | Buy |
1,219,973
+164,898
| +16% | +$11.6M | 0.04% | 458 |
|
|
2019
Q2 | $68M | Buy |
1,055,075
+121,078
| +13% | +$7.8M | 0.03% | 543 |
|
|
2019
Q1 | $52.5M | Sell |
933,997
-75,654
| -7% | -$4.25M | 0.02% | 628 |
|
|
2018
Q4 | $54.3M | Buy |
1,009,651
+49,294
| +5% | +$2.65M | 0.03% | 578 |
|
|
2018
Q3 | $69.8M | Buy |
960,357
+168,583
| +21% | +$12.2M | 0.02% | 582 |
|
|
2018
Q2 | $50.8M | Buy |
791,774
+51,310
| +7% | +$3.29M | 0.02% | 669 |
|
|
2018
Q1 | $47.1M | Buy |
740,464
+271,799
| +58% | +$17.3M | 0.02% | 690 |
|
|
2017
Q4 | $27.6M | Buy |
468,665
+11,190
| +2% | +$660K | 0.01% | 872 |
|
|
2017
Q3 | $23.3M | Sell |
457,475
-39,132
| -8% | -$2M | 0.01% | 951 |
|
|
2017
Q2 | $23M | Sell |
496,607
-35,691
| -7% | -$1.65M | 0.01% | 933 |
|
|
2017
Q1 | $28.1M | Sell |
532,298
-226,281
| -30% | -$11.9M | 0.01% | 799 |
|
|
2016
Q4 | $36.4M | Buy |
758,579
+16,778
| +2% | +$804K | 0.02% | 653 |
|
|
2016
Q3 | $34.7M | Buy |
741,801
+3,550
| +0.5% | +$166K | 0.02% | 649 |
|
|
2016
Q2 | $29.6M | Sell |
738,251
-39,813
| -5% | -$1.6M | 0.02% | 706 |
|
|
2016
Q1 | $31.1M | Sell |
778,064
-55
| -0% | -$2.2K | 0.02% | 687 |
|
|
2015
Q4 | $36.8M | Sell |
778,119
-43,689
| -5% | -$2.06M | 0.02% | 594 |
|
|
2015
Q3 | $34.5M | Buy |
821,808
+240,229
| +41% | +$10.1M | 0.02% | 625 |
|
|
2015
Q2 | $27.7M | Buy |
581,579
+91,299
| +19% | +$4.34M | 0.02% | 794 |
|
|
2015
Q1 | $25.4M | Sell |
490,280
-19,211
| -4% | -$995K | 0.01% | 852 |
|
|
2014
Q4 | $26.8M | Sell |
509,491
-90,202
| -15% | -$4.75M | 0.02% | 795 |
|
|
2014
Q3 | $28.1M | Buy |
599,693
+18,569
| +3% | +$869K | 0.02% | 767 |
|
|
2014
Q2 | $25.9M | Buy |
581,124
+3,774
| +0.7% | +$168K | 0.02% | 878 |
|
|
2014
Q1 | $29.5M | Sell |
577,350
-4,853
| -0.8% | -$248K | 0.02% | 783 |
|
|
2013
Q4 | $30.7M | Buy |
582,203
+465
| +0.1% | +$24.5K | 0.02% | 743 |
|
|
2013
Q3 | $31.2M | Sell |
581,738
-18
| -0% | -$966 | 0.02% | 765 |
|
|
2013
Q2 | $28M | Buy |
+581,756
| New | +$28M | 0.02% | 793 |
|