Artisan Partners’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-846,429
| Closed | -$40.7M | – | 333 |
|
|
2020
Q2 | $40.7M | Buy |
846,429
+72,346
| +9% | +$3.47M | 0.07% | 214 |
|
|
2020
Q1 | $32M | Sell |
774,083
-1,677
| -0.2% | -$69.3K | 0.07% | 208 |
|
|
2019
Q4 | $49.3M | Buy |
775,760
+43,937
| +6% | +$2.79M | 0.09% | 184 |
|
|
2019
Q3 | $51.5M | Buy |
731,823
+152,822
| +26% | +$10.8M | 0.1% | 175 |
|
|
2019
Q2 | $37.3M | Buy |
579,001
+57,855
| +11% | +$3.73M | 0.07% | 198 |
|
|
2019
Q1 | $29.3M | Buy |
521,146
+82,171
| +19% | +$4.62M | 0.06% | 209 |
|
|
2018
Q4 | $23.6M | Buy |
438,975
+64,016
| +17% | +$3.44M | 0.05% | 207 |
|
|
2018
Q3 | $27.4M | Buy |
374,959
+32,743
| +10% | +$2.39M | 0.05% | 203 |
|
|
2018
Q2 | $22M | Buy |
342,216
+48,417
| +16% | +$3.11M | 0.04% | 209 |
|
|
2018
Q1 | $18.7M | Buy |
293,799
+24,861
| +9% | +$1.58M | 0.04% | 224 |
|
|
2017
Q4 | $15.9M | Buy |
268,938
+81,973
| +44% | +$4.83M | 0.03% | 227 |
|
|
2017
Q3 | $9.54M | Sell |
186,965
-2,400
| -1% | -$122K | 0.02% | 246 |
|
|
2017
Q2 | $8.77M | Sell |
189,365
-6,900
| -4% | -$319K | 0.02% | 240 |
|
|
2017
Q1 | $10.4M | Sell |
196,265
-11,067
| -5% | -$584K | 0.02% | 235 |
|
|
2016
Q4 | $9.94M | Buy |
+207,332
| New | +$9.94M | 0.02% | 241 |
|
|
2016
Q2 | – | Sell |
-245,042
| Closed | -$9.79M | – | 352 |
|
|
2016
Q1 | $9.79M | Sell |
245,042
-313,419
| -56% | -$12.5M | 0.02% | 261 |
|
|
2015
Q4 | $26.4M | Sell |
558,461
-107,882
| -16% | -$5.1M | 0.05% | 206 |
|
|
2015
Q3 | $27.9M | Buy |
666,343
+825
| +0.1% | +$34.6K | 0.06% | 202 |
|
|
2015
Q2 | $31.7M | Sell |
665,518
-121,769
| -15% | -$5.79M | 0.06% | 205 |
|
|
2015
Q1 | $40.8M | Sell |
787,287
-442,048
| -36% | -$22.9M | 0.07% | 191 |
|
|
2014
Q4 | $64.7M | Sell |
1,229,335
-245,672
| -17% | -$12.9M | 0.11% | 172 |
|
|
2014
Q3 | $69M | Buy |
1,475,007
+193,790
| +15% | +$9.07M | 0.12% | 170 |
|
|
2014
Q2 | $57M | Buy |
1,281,217
+97,246
| +8% | +$4.33M | 0.1% | 188 |
|
|
2014
Q1 | $60.5M | Buy |
1,183,971
+224,128
| +23% | +$11.4M | 0.11% | 180 |
|
|
2013
Q4 | $50.5M | Buy |
959,843
+172,134
| +22% | +$9.06M | 0.09% | 200 |
|
|
2013
Q3 | $42.3M | Sell |
787,709
-2,191
| -0.3% | -$118K | 0.08% | 210 |
|
|
2013
Q2 | $38M | Buy |
+789,900
| New | +$38M | 0.08% | 215 |
|