BAMCO Inc’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90,000
| Closed | -$5.72M | – | 369 |
|
|
2019
Q4 | $5.72M | Sell |
90,000
-60,000
| -40% | -$3.81M | 0.02% | 249 |
|
|
2019
Q3 | $10.6M | Sell |
150,000
-5,000
| -3% | -$352K | 0.04% | 202 |
|
|
2019
Q2 | $9.99M | Buy |
155,000
+45,000
| +41% | +$2.9M | 0.04% | 218 |
|
|
2019
Q1 | $6.19M | Buy |
110,000
+40,000
| +57% | +$2.25M | 0.03% | 238 |
|
|
2018
Q4 | $3.76M | Buy |
+70,000
| New | +$3.76M | 0.02% | 253 |
|