AMI Asset Management’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-95,107
| Closed | -$5.9M | – | 94 |
|
|
2020
Q4 | $5.9M | Sell |
95,107
-67,551
| -42% | -$4.19M | 0.29% | 58 |
|
|
2020
Q3 | $9.46M | Sell |
162,658
-88,155
| -35% | -$5.13M | 0.48% | 49 |
|
|
2020
Q2 | $12M | Buy |
250,813
+27,199
| +12% | +$1.31M | 0.64% | 35 |
|
|
2020
Q1 | $9.24M | Buy |
223,614
+58,685
| +36% | +$2.42M | 0.58% | 37 |
|
|
2019
Q4 | $10.5M | Buy |
164,929
+14,125
| +9% | +$898K | 0.52% | 45 |
|
|
2019
Q3 | $10.6M | Sell |
150,804
-73,099
| -33% | -$5.15M | 0.55% | 42 |
|
|
2019
Q2 | $14.4M | Buy |
223,903
+39,680
| +22% | +$2.56M | 0.72% | 43 |
|
|
2019
Q1 | $10.4M | Buy |
+184,223
| New | +$10.4M | 0.76% | 52 |
|