Bank of America’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $13.2M | Buy |
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|
2020
Q4 | $8.12M | Sell |
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|
2020
Q3 | $10M | Buy |
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|
2020
Q2 | $2.43M | Sell |
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|
2020
Q1 | $6.4M | Buy |
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|
2019
Q4 | $5.03M | Buy |
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|
2019
Q3 | $4.34M | Sell |
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|
2019
Q2 | $6.59M | Buy |
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|
2019
Q1 | $3.1M | Sell |
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|
2018
Q4 | $4.27M | Buy |
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|
2018
Q3 | $4.31M | Buy |
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|
2018
Q2 | $3.64M | Sell |
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|
2018
Q1 | $5.33M | Sell |
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|
2017
Q4 | $5.26M | Sell |
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|
2017
Q3 | $8.96M | Buy |
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|
2017
Q2 | $3.41M | Buy |
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|
2017
Q1 | $2.58M | Sell |
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|
2016
Q4 | $4.02M | Buy |
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|
2016
Q3 | $3.07M | Sell |
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|
2016
Q2 | $3.9M | Buy |
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|
2016
Q1 | $2.81M | Buy |
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|
2015
Q4 | $2.93M | Sell |
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|
2015
Q3 | $3.44M | Buy |
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|
2015
Q2 | $987K | Buy |
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|
2015
Q1 | $117K | Sell |
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|
2014
Q4 | $607K | Buy |
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|
2014
Q3 | $83K | Buy |
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|
2014
Q2 | $61K | Sell |
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|
2014
Q1 | $691K | Sell |
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|
2013
Q4 | $1.19M | Buy |
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|
2013
Q3 | $961K | Sell |
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|
2013
Q2 | $1.68M | Buy |
|