Bank of New York Mellon’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 |
-334,548
| Closed | -$24.9M | – | 4524 |
|
|
2021
Q1 | $24.9M | Sell |
334,548
-2,512
| -0.7% | -$187K | 0.01% | 1574 |
|
|
2020
Q4 | $20.9M | Sell |
337,060
-906
| -0.3% | -$56.2K | ﹤0.01% | 1608 |
|
|
2020
Q3 | $19.7M | Sell |
337,966
-8,328
| -2% | -$484K | ﹤0.01% | 1486 |
|
|
2020
Q2 | $16.6M | Sell |
346,294
-229,931
| -40% | -$11M | ﹤0.01% | 1554 |
|
|
2020
Q1 | $23.8M | Sell |
576,225
-32,578
| -5% | -$1.35M | 0.01% | 1193 |
|
|
2019
Q4 | $38.7M | Buy |
608,803
+46,304
| +8% | +$2.94M | 0.01% | 1147 |
|
|
2019
Q3 | $39.6M | Buy |
562,499
+192,190
| +52% | +$13.5M | 0.01% | 1089 |
|
|
2019
Q2 | $23.9M | Buy |
370,309
+17,439
| +5% | +$1.12M | 0.01% | 1458 |
|
|
2019
Q1 | $19.8M | Buy |
352,870
+13,909
| +4% | +$782K | 0.01% | 1545 |
|
|
2018
Q4 | $18.2M | Buy |
338,961
+28,780
| +9% | +$1.55M | 0.01% | 1531 |
|
|
2018
Q3 | $22.7M | Buy |
310,181
+9,459
| +3% | +$691K | 0.01% | 1551 |
|
|
2018
Q2 | $19.3M | Sell |
300,722
-33,391
| -10% | -$2.14M | 0.01% | 1621 |
|
|
2018
Q1 | $21.3M | Buy |
334,113
+3,264
| +1% | +$208K | 0.01% | 1536 |
|
|
2017
Q4 | $19.5M | Buy |
330,849
+4,300
| +1% | +$253K | 0.01% | 1575 |
|
|
2017
Q3 | $16.7M | Sell |
326,549
-10,672
| -3% | -$544K | ﹤0.01% | 1676 |
|
|
2017
Q2 | $15.6M | Buy |
337,221
+52
| +0% | +$2.41K | ﹤0.01% | 1703 |
|
|
2017
Q1 | $17.8M | Buy |
337,169
+32,056
| +11% | +$1.69M | ﹤0.01% | 1622 |
|
|
2016
Q4 | $14.6M | Sell |
305,113
-139,377
| -31% | -$6.68M | ﹤0.01% | 1733 |
|
|
2016
Q3 | $20.8M | Buy |
444,490
+15,849
| +4% | +$742K | 0.01% | 1446 |
|
|
2016
Q2 | $17.2M | Sell |
428,641
-25,316
| -6% | -$1.02M | 0.01% | 1494 |
|
|
2016
Q1 | $18.1M | Buy |
453,957
+60,809
| +15% | +$2.43M | 0.01% | 1472 |
|
|
2015
Q4 | $18.6M | Buy |
393,148
+96,623
| +33% | +$4.57M | 0.01% | 1437 |
|
|
2015
Q3 | $12.4M | Buy |
296,525
+43,349
| +17% | +$1.82M | ﹤0.01% | 1725 |
|
|
2015
Q2 | $12M | Buy |
253,176
+18,227
| +8% | +$867K | ﹤0.01% | 1855 |
|
|
2015
Q1 | $12.2M | Buy |
234,949
+26,380
| +13% | +$1.37M | ﹤0.01% | 1840 |
|
|
2014
Q4 | $11M | Sell |
208,569
-11,327
| -5% | -$596K | ﹤0.01% | 1860 |
|
|
2014
Q3 | $10.3M | Sell |
219,896
-13,325
| -6% | -$624K | ﹤0.01% | 1877 |
|
|
2014
Q2 | $10.4M | Sell |
233,221
-4,520
| -2% | -$201K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $12.1M | Buy |
237,741
+5,387
| +2% | +$275K | ﹤0.01% | 1786 |
|
|
2013
Q4 | $12.2M | Buy |
232,354
+18,474
| +9% | +$973K | ﹤0.01% | 1757 |
|
|
2013
Q3 | $11.5M | Buy |
213,880
+31,471
| +17% | +$1.69M | ﹤0.01% | 1761 |
|
|
2013
Q2 | $8.77M | Buy |
+182,409
| New | +$8.77M | ﹤0.01% | 1863 |
|