BlackRock Advisors’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11M | Sell |
229,828
-14,405
| -6% | -$691K | 0.01% | 801 |
|
|
2016
Q3 | $11.4M | Buy |
244,233
+1,938
| +0.8% | +$90.7K | 0.01% | 775 |
|
|
2016
Q2 | $9.73M | Sell |
242,295
-11,783
| -5% | -$473K | 0.01% | 815 |
|
|
2016
Q1 | $10.2M | Buy |
254,078
+99,259
| +64% | +$3.97M | 0.01% | 785 |
|
|
2015
Q4 | $7.32M | Buy |
154,819
+141,275
| +1,043% | +$6.68M | 0.01% | 967 |
|
|
2015
Q3 | $568K | Sell |
13,544
-624
| -4% | -$26.2K | ﹤0.01% | 2080 |
|
|
2015
Q2 | $674K | Buy |
14,168
+977
| +7% | +$46.5K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $683K | Buy |
13,191
+1,930
| +17% | +$99.9K | ﹤0.01% | 1804 |
|
|
2014
Q4 | $593K | Sell |
11,261
-501
| -4% | -$26.4K | ﹤0.01% | 1845 |
|
|
2014
Q3 | $550K | Sell |
11,762
-245
| -2% | -$11.5K | ﹤0.01% | 1863 |
|
|
2014
Q2 | $534K | Sell |
12,007
-1,552
| -11% | -$69K | ﹤0.01% | 1946 |
|
|
2014
Q1 | $692K | Buy |
13,559
+549
| +4% | +$28K | ﹤0.01% | 1791 |
|
|
2013
Q4 | $685K | Buy |
13,010
+979
| +8% | +$51.5K | ﹤0.01% | 1768 |
|
|
2013
Q3 | $646K | Buy |
12,031
+262
| +2% | +$14.1K | ﹤0.01% | 1713 |
|
|
2013
Q2 | $566K | Buy |
+11,769
| New | +$566K | ﹤0.01% | 1736 |
|