Bank of Montreal’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,992
| Closed | -$1.65M | – | 5033 |
|
|
2021
Q1 | $1.65M | Buy |
21,992
+233
| +1% | +$17.4K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $1.45M | Buy |
21,759
+18,508
| +569% | +$1.23M | ﹤0.01% | 1671 |
|
|
2020
Q3 | $189K | Sell |
3,251
-1,208
| -27% | -$70.2K | ﹤0.01% | 2400 |
|
|
2020
Q2 | $203K | Buy |
4,459
+2,682
| +151% | +$122K | ﹤0.01% | 2386 |
|
|
2020
Q1 | $68K | Sell |
1,777
-3,802
| -68% | -$145K | ﹤0.01% | 2494 |
|
|
2019
Q4 | $355K | Buy |
5,579
+1,021
| +22% | +$65K | ﹤0.01% | 2397 |
|
|
2019
Q3 | $320K | Buy |
4,558
+125
| +3% | +$8.78K | ﹤0.01% | 2236 |
|
|
2019
Q2 | $286K | Buy |
4,433
+3,132
| +241% | +$202K | ﹤0.01% | 2328 |
|
|
2019
Q1 | $72K | Sell |
1,301
-672
| -34% | -$37.2K | ﹤0.01% | 2821 |
|
|
2018
Q4 | $106K | Buy |
1,973
+181
| +10% | +$9.72K | ﹤0.01% | 2623 |
|
|
2018
Q3 | $132K | Sell |
1,792
-5
| -0.3% | -$368 | ﹤0.01% | 2689 |
|
|
2018
Q2 | $116K | Sell |
1,797
-190,258
| -99% | -$12.3M | ﹤0.01% | 2759 |
|
|
2018
Q1 | $12.2M | Sell |
192,055
-57,034
| -23% | -$3.63M | 0.01% | 740 |
|
|
2017
Q4 | $14.7M | Buy |
249,089
+22,036
| +10% | +$1.3M | 0.01% | 694 |
|
|
2017
Q3 | $11.6M | Sell |
227,053
-25,781
| -10% | -$1.31M | 0.01% | 762 |
|
|
2017
Q2 | $11.7M | Sell |
252,834
-13,179
| -5% | -$610K | 0.01% | 756 |
|
|
2017
Q1 | $14M | Buy |
266,013
+37,359
| +16% | +$1.97M | 0.01% | 657 |
|
|
2016
Q4 | $10.6M | Buy |
228,654
+225,401
| +6,929% | +$10.4M | 0.01% | 739 |
|
|
2016
Q3 | $153K | Hold |
3,253
| – | – | ﹤0.01% | 2330 |
|
|
2016
Q2 | $130K | Sell |
3,253
-1,847
| -36% | -$73.8K | ﹤0.01% | 2458 |
|
|
2016
Q1 | $204K | Buy |
5,100
+496
| +11% | +$19.8K | ﹤0.01% | 2267 |
|
|
2015
Q4 | $218K | Buy |
4,604
+735
| +19% | +$34.8K | ﹤0.01% | 2219 |
|
|
2015
Q3 | $163K | Sell |
3,869
-115
| -3% | -$4.85K | ﹤0.01% | 2151 |
|
|
2015
Q2 | $190K | Buy |
3,984
+3,290
| +474% | +$157K | ﹤0.01% | 2238 |
|
|
2015
Q1 | $36K | Buy |
694
+484
| +230% | +$25.1K | ﹤0.01% | 2840 |
|
|
2014
Q4 | $11K | Sell |
210
-649
| -76% | -$34K | ﹤0.01% | 3141 |
|
|
2014
Q3 | $40K | Sell |
859
-4,346
| -83% | -$202K | ﹤0.01% | 2789 |
|
|
2014
Q2 | $232K | Buy |
5,205
+1,545
| +42% | +$68.9K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $187K | Buy |
3,660
+741
| +25% | +$37.9K | ﹤0.01% | 2057 |
|
|
2013
Q4 | $154K | Buy |
2,919
+32
| +1% | +$1.69K | ﹤0.01% | 2042 |
|
|
2013
Q3 | $155K | Sell |
2,887
-448
| -13% | -$24.1K | ﹤0.01% | 1985 |
|
|
2013
Q2 | $160K | Buy |
+3,335
| New | +$160K | ﹤0.01% | 1927 |
|