Aperio Group’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $406K | Sell |
6,535
-541
| -8% | -$33.6K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $411K | Buy |
7,076
+2,269
| +47% | +$132K | ﹤0.01% | 1925 |
|
|
2020
Q2 | $230K | Sell |
4,807
-8,220
| -63% | -$393K | ﹤0.01% | 2137 |
|
|
2020
Q1 | $538K | Sell |
13,027
-3,599
| -22% | -$149K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $1.06M | Buy |
16,626
+633
| +4% | +$40.2K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $1.13M | Buy |
15,993
+3,641
| +29% | +$256K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $797K | Buy |
12,352
+2,353
| +24% | +$152K | ﹤0.01% | 1515 |
|
|
2019
Q1 | $563K | Buy |
9,999
+589
| +6% | +$33.2K | ﹤0.01% | 1680 |
|
|
2018
Q4 | $505K | Buy |
9,410
+1,164
| +14% | +$62.5K | ﹤0.01% | 1669 |
|
|
2018
Q3 | $602K | Buy |
8,246
+314
| +4% | +$22.9K | ﹤0.01% | 1674 |
|
|
2018
Q2 | $509K | Buy |
7,932
+3,262
| +70% | +$209K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $297K | Sell |
4,670
-462
| -9% | -$29.4K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $303K | Buy |
+5,132
| New | +$303K | ﹤0.01% | 1939 |
|