BlackRock Group’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 | $2.57M | Buy |
53,646
+16,716
| +45% | +$802K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $1.73M | Buy |
36,930
+3,932
| +12% | +$184K | ﹤0.01% | 1708 |
|
|
2016
Q2 | $1.33M | Buy |
32,998
+1,476
| +5% | +$59.3K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $1.26M | Buy |
31,522
+2,316
| +8% | +$92.6K | ﹤0.01% | 1798 |
|
|
2015
Q4 | $1.38M | Buy |
29,206
+491
| +2% | +$23.2K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $1.21M | Buy |
28,715
+704
| +3% | +$29.5K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $1.33M | Buy |
28,011
+4,026
| +17% | +$192K | ﹤0.01% | 1776 |
|
|
2015
Q1 | $1.24M | Buy |
23,985
+143
| +0.6% | +$7.41K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $1.26M | Buy |
23,842
+1,679
| +8% | +$88.4K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $1.04M | Sell |
22,163
-547
| -2% | -$25.6K | ﹤0.01% | 1745 |
|
|
2014
Q2 | $1.01M | Sell |
22,710
-3,425
| -13% | -$152K | ﹤0.01% | 1808 |
|
|
2014
Q1 | $1.33M | Buy |
26,135
+2,048
| +9% | +$105K | ﹤0.01% | 1824 |
|
|
2013
Q4 | $1.27M | Buy |
24,087
+2,252
| +10% | +$119K | ﹤0.01% | 1816 |
|
|
2013
Q3 | $1.17M | Buy |
21,835
+5,196
| +31% | +$279K | ﹤0.01% | 1799 |
|
|
2013
Q2 | $800K | Buy |
+16,639
| New | +$800K | ﹤0.01% | 1887 |
|