CUB
Bank of America’s Cubic Corporation CUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-176,570
| Closed | -$13.2M | – | 7432 |
|
|
2021
Q1 | $13.2M | Buy |
176,570
+45,617
| +35% | +$3.4M | ﹤0.01% | 2186 |
|
|
2020
Q4 | $8.12M | Sell |
130,953
-41,640
| -24% | -$2.58M | ﹤0.01% | 2339 |
|
|
2020
Q3 | $10M | Buy |
172,593
+121,949
| +241% | +$7.09M | ﹤0.01% | 2037 |
|
|
2020
Q2 | $2.43M | Sell |
50,644
-104,207
| -67% | -$5.01M | ﹤0.01% | 3085 |
|
|
2020
Q1 | $6.4M | Buy |
154,851
+75,768
| +96% | +$3.13M | ﹤0.01% | 2172 |
|
|
2019
Q4 | $5.03M | Buy |
79,083
+17,437
| +28% | +$1.11M | ﹤0.01% | 2783 |
|
|
2019
Q3 | $4.34M | Sell |
61,646
-40,544
| -40% | -$2.86M | ﹤0.01% | 2857 |
|
|
2019
Q2 | $6.59M | Buy |
102,190
+47,039
| +85% | +$3.03M | ﹤0.01% | 2528 |
|
|
2019
Q1 | $3.1M | Sell |
55,151
-24,362
| -31% | -$1.37M | ﹤0.01% | 3127 |
|
|
2018
Q4 | $4.27M | Buy |
79,513
+20,457
| +35% | +$1.1M | ﹤0.01% | 2721 |
|
|
2018
Q3 | $4.31M | Buy |
59,056
+2,294
| +4% | +$168K | ﹤0.01% | 2879 |
|
|
2018
Q2 | $3.64M | Sell |
56,762
-27,112
| -32% | -$1.74M | ﹤0.01% | 2976 |
|
|
2018
Q1 | $5.34M | Sell |
83,874
-5,398
| -6% | -$343K | ﹤0.01% | 2632 |
|
|
2017
Q4 | $5.26M | Sell |
89,272
-86,448
| -49% | -$5.1M | ﹤0.01% | 2627 |
|
|
2017
Q3 | $8.96M | Buy |
175,720
+102,140
| +139% | +$5.21M | ﹤0.01% | 2254 |
|
|
2017
Q2 | $3.41M | Buy |
73,580
+24,803
| +51% | +$1.15M | ﹤0.01% | 2928 |
|
|
2017
Q1 | $2.58M | Sell |
48,777
-35,111
| -42% | -$1.85M | ﹤0.01% | 3125 |
|
|
2016
Q4 | $4.02M | Buy |
83,888
+18,281
| +28% | +$877K | ﹤0.01% | 2674 |
|
|
2016
Q3 | $3.07M | Sell |
65,607
-31,537
| -32% | -$1.48M | ﹤0.01% | 2779 |
|
|
2016
Q2 | $3.9M | Buy |
97,144
+26,873
| +38% | +$1.08M | ﹤0.01% | 2534 |
|
|
2016
Q1 | $2.81M | Buy |
70,271
+8,243
| +13% | +$329K | ﹤0.01% | 2736 |
|
|
2015
Q4 | $2.93M | Sell |
62,028
-20,060
| -24% | -$948K | ﹤0.01% | 2796 |
|
|
2015
Q3 | $3.44M | Buy |
82,088
+61,346
| +296% | +$2.57M | ﹤0.01% | 2647 |
|
|
2015
Q2 | $987K | Buy |
20,742
+18,491
| +821% | +$880K | ﹤0.01% | 3306 |
|
|
2015
Q1 | $117K | Sell |
2,251
-9,279
| -80% | -$482K | ﹤0.01% | 4300 |
|
|
2014
Q4 | $607K | Buy |
11,530
+9,761
| +552% | +$514K | ﹤0.01% | 3452 |
|
|
2014
Q3 | $83K | Buy |
1,769
+393
| +29% | +$18.4K | ﹤0.01% | 4603 |
|
|
2014
Q2 | $61K | Sell |
1,376
-12,152
| -90% | -$539K | ﹤0.01% | 4895 |
|
|
2014
Q1 | $691K | Sell |
13,528
-9,140
| -40% | -$467K | ﹤0.01% | 3312 |
|
|
2013
Q4 | $1.19M | Buy |
22,668
+4,778
| +27% | +$252K | ﹤0.01% | 2971 |
|
|
2013
Q3 | $961K | Sell |
17,890
-17,110
| -49% | -$919K | ﹤0.01% | 3023 |
|
|
2013
Q2 | $1.68M | Buy |
+35,000
| New | +$1.68M | ﹤0.01% | 2649 |
|