Ameritas Investment Partners’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 |
-2,599
| Closed | -$194K | – | 3350 |
|
|
2021
Q1 | $194K | Sell |
2,599
-132
| -5% | -$9.85K | 0.01% | 1238 |
|
|
2020
Q4 | $169K | Hold |
2,731
| – | – | 0.01% | 1248 |
|
|
2020
Q3 | $159K | Hold |
2,731
| – | – | 0.01% | 1162 |
|
|
2020
Q2 | $131K | Hold |
2,731
| – | – | 0.01% | 1253 |
|
|
2020
Q1 | $113K | Hold |
2,731
| – | – | 0.01% | 1203 |
|
|
2019
Q4 | $174K | Buy |
2,731
+153
| +6% | +$9.75K | 0.01% | 1177 |
|
|
2019
Q3 | $182K | Hold |
2,578
| – | – | 0.01% | 1107 |
|
|
2019
Q2 | $166K | Hold |
2,578
| – | – | 0.01% | 1168 |
|
|
2019
Q1 | $145K | Buy |
2,578
+401
| +18% | +$22.6K | 0.01% | 1237 |
|
|
2018
Q4 | $117K | Hold |
2,177
| – | – | 0.01% | 1278 |
|
|
2018
Q3 | $159K | Hold |
2,177
| – | – | 0.01% | 1245 |
|
|
2018
Q2 | $140K | Hold |
2,177
| – | – | 0.01% | 1306 |
|
|
2018
Q1 | $138K | Hold |
2,177
| – | – | 0.01% | 1287 |
|
|
2017
Q4 | $128K | Hold |
2,177
| – | – | 0.01% | 1358 |
|
|
2017
Q3 | $93K | Hold |
2,177
| – | – | ﹤0.01% | 1507 |
|
|
2017
Q2 | $101K | Hold |
2,177
| – | – | ﹤0.01% | 1459 |
|
|
2017
Q1 | $115K | Buy |
+2,177
| New | +$115K | 0.01% | 1346 |
|