BlackRock Fund 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 | $116M | Buy |
2,414,693
+425,849
| +21% | +$20.4M | 0.02% | 1088 |
|
|
2016
Q3 | $93.1M | Buy |
1,988,844
+291,568
| +17% | +$13.6M | 0.02% | 1137 |
|
|
2016
Q2 | $68.2M | Buy |
1,697,276
+145,283
| +9% | +$5.83M | 0.02% | 1287 |
|
|
2016
Q1 | $62M | Buy |
1,551,993
+8,797
| +0.6% | +$352K | 0.01% | 1304 |
|
|
2015
Q4 | $72.9M | Buy |
1,543,196
+135,249
| +10% | +$6.39M | 0.02% | 1212 |
|
|
2015
Q3 | $59M | Buy |
1,407,947
+19,280
| +1% | +$809K | 0.02% | 1307 |
|
|
2015
Q2 | $66.1M | Buy |
1,388,667
+537
| +0% | +$25.6K | 0.02% | 1329 |
|
|
2015
Q1 | $71.9M | Buy |
1,388,130
+104,772
| +8% | +$5.42M | 0.02% | 1248 |
|
|
2014
Q4 | $67.6M | Buy |
1,283,358
+126,119
| +11% | +$6.64M | 0.02% | 1250 |
|
|
2014
Q3 | $54.2M | Sell |
1,157,239
-18,918
| -2% | -$885K | 0.02% | 1316 |
|
|
2014
Q2 | $52.4M | Sell |
1,176,157
-33,655
| -3% | -$1.5M | 0.01% | 1366 |
|
|
2014
Q1 | $61.8M | Buy |
1,209,812
+24,084
| +2% | +$1.23M | 0.02% | 1250 |
|
|
2013
Q4 | $62.4M | Buy |
1,185,728
+54,119
| +5% | +$2.85M | 0.02% | 1223 |
|
|
2013
Q3 | $60.7M | Buy |
1,131,609
+127,545
| +13% | +$6.85M | 0.02% | 1171 |
|
|
2013
Q2 | $48.3M | Buy |
+1,004,064
| New | +$48.3M | 0.02% | 1232 |
|