Barclays’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 |
-89,305
| Closed | -$6.66M | – | 4307 |
|
|
2021
Q1 | $6.66M | Sell |
89,305
-27,578
| -24% | -$2.06M | ﹤0.01% | 999 |
|
|
2020
Q4 | $7.25M | Sell |
116,883
-51,466
| -31% | -$3.19M | ﹤0.01% | 874 |
|
|
2020
Q3 | $9.79M | Buy |
168,349
+97,475
| +138% | +$5.67M | 0.01% | 729 |
|
|
2020
Q2 | $3.4M | Buy |
70,874
+2,549
| +4% | +$122K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $2.82M | Sell |
68,325
-6,344
| -8% | -$262K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $4.75M | Buy |
74,669
+43,436
| +139% | +$2.76M | ﹤0.01% | 1257 |
|
|
2019
Q3 | $2.2M | Sell |
31,233
-3,578
| -10% | -$252K | ﹤0.01% | 1678 |
|
|
2019
Q2 | $2.25M | Buy |
34,811
+14,939
| +75% | +$963K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $1.12M | Buy |
19,872
+5,500
| +38% | +$309K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $772K | Sell |
14,372
-33,204
| -70% | -$1.78M | ﹤0.01% | 1994 |
|
|
2018
Q3 | $3.48M | Buy |
47,576
+21,427
| +82% | +$1.57M | ﹤0.01% | 1325 |
|
|
2018
Q2 | $1.68M | Buy |
26,149
+4,802
| +22% | +$309K | ﹤0.01% | 1524 |
|
|
2018
Q1 | $1.36M | Buy |
21,347
+10,167
| +91% | +$647K | ﹤0.01% | 1597 |
|
|
2017
Q4 | $659K | Buy |
11,180
+9,448
| +545% | +$557K | ﹤0.01% | 1900 |
|
|
2017
Q3 | $88K | Sell |
1,732
-1,233
| -42% | -$62.6K | ﹤0.01% | 2740 |
|
|
2017
Q2 | $137K | Sell |
2,965
-277
| -9% | -$12.8K | ﹤0.01% | 2631 |
|
|
2017
Q1 | $171K | Buy |
3,242
+1,585
| +96% | +$83.6K | ﹤0.01% | 2588 |
|
|
2016
Q4 | $79K | Buy |
1,657
+1,186
| +252% | +$56.5K | ﹤0.01% | 2694 |
|
|
2016
Q3 | $22K | Buy |
+471
| New | +$22K | ﹤0.01% | 3014 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$52K | – | 3775 |
|
|
2015
Q4 | $52K | Sell |
1,100
-20,106
| -95% | -$950K | ﹤0.01% | 2478 |
|
|
2015
Q3 | $870K | Buy |
21,206
+20,792
| +5,022% | +$853K | ﹤0.01% | 1481 |
|
|
2015
Q2 | $19K | Sell |
414
-205
| -33% | -$9.41K | ﹤0.01% | 3001 |
|
|
2015
Q1 | $31K | Sell |
619
-1,661
| -73% | -$83.2K | ﹤0.01% | 2953 |
|
|
2014
Q4 | $119K | Buy |
2,280
+1,555
| +214% | +$81.2K | ﹤0.01% | 2614 |
|
|
2014
Q3 | $34K | Sell |
725
-271
| -27% | -$12.7K | ﹤0.01% | 3182 |
|
|
2014
Q2 | $44K | Buy |
996
+188
| +23% | +$8.31K | ﹤0.01% | 3102 |
|
|
2014
Q1 | $41K | Sell |
808
-327
| -29% | -$16.6K | ﹤0.01% | 3264 |
|
|
2013
Q4 | $59K | Sell |
1,135
-10,756
| -90% | -$559K | ﹤0.01% | 3303 |
|
|
2013
Q3 | $630K | Sell |
11,891
-1,907
| -14% | -$101K | ﹤0.01% | 1986 |
|
|
2013
Q2 | $664K | Buy |
+13,798
| New | +$664K | ﹤0.01% | 2035 |
|