Bank of Montreal’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 | $1.65M | Buy |
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|
2020
Q4 | $1.45M | Buy |
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|
2020
Q3 | $189K | Sell |
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|
2020
Q2 | $203K | Buy |
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|
2020
Q1 | $68K | Sell |
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|
2019
Q4 | $355K | Buy |
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|
2019
Q3 | $320K | Buy |
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|
2019
Q2 | $286K | Buy |
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|
2019
Q1 | $72K | Sell |
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|
2018
Q4 | $106K | Buy |
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|
2018
Q3 | $132K | Sell |
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|
2018
Q2 | $116K | Sell |
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|
2018
Q1 | $12.2M | Sell |
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|
2017
Q4 | $14.7M | Buy |
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|
2017
Q3 | $11.6M | Sell |
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|
2017
Q2 | $11.7M | Sell |
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|
2017
Q1 | $14M | Buy |
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|
2016
Q4 | $10.6M | Buy |
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|
2016
Q3 | $153K | Hold |
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|
2016
Q2 | $130K | Sell |
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|
2016
Q1 | $204K | Buy |
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|
2015
Q4 | $218K | Buy |
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|
2015
Q3 | $163K | Sell |
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|
2015
Q2 | $190K | Buy |
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|
2015
Q1 | $36K | Buy |
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|
2014
Q4 | $11K | Sell |
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|
2014
Q3 | $40K | Sell |
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|
2014
Q2 | $232K | Buy |
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|
2014
Q1 | $187K | Buy |
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|
2013
Q4 | $154K | Buy |
|
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|
2013
Q3 | $155K | Sell |
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|
2013
Q2 | $160K | Buy |
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