BlackRock Institutional Trust’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 | $31.5M | Buy |
656,187
+55,346
| +9% | +$2.65M | ﹤0.01% | 1633 |
|
|
2016
Q3 | $28.1M | Sell |
600,841
-30,785
| -5% | -$1.44M | ﹤0.01% | 1647 |
|
|
2016
Q2 | $25.4M | Buy |
631,626
+67,451
| +12% | +$2.71M | ﹤0.01% | 1688 |
|
|
2016
Q1 | $22.5M | Buy |
564,175
+6,247
| +1% | +$250K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $26.4M | Buy |
557,928
+30,114
| +6% | +$1.42M | ﹤0.01% | 1668 |
|
|
2015
Q3 | $22.1M | Sell |
527,814
-15,004
| -3% | -$629K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $25.8M | Sell |
542,818
-12,832
| -2% | -$611K | ﹤0.01% | 1735 |
|
|
2015
Q1 | $28.8M | Buy |
555,650
+32,897
| +6% | +$1.7M | ﹤0.01% | 1702 |
|
|
2014
Q4 | $27.5M | Buy |
522,753
+6,139
| +1% | +$323K | ﹤0.01% | 1700 |
|
|
2014
Q3 | $24.2M | Sell |
516,614
-39,063
| -7% | -$1.83M | ﹤0.01% | 1751 |
|
|
2014
Q2 | $24.7M | Sell |
555,677
-4,819
| -0.9% | -$214K | ﹤0.01% | 1809 |
|
|
2014
Q1 | $28.6M | Buy |
560,496
+7,827
| +1% | +$400K | ﹤0.01% | 1720 |
|
|
2013
Q4 | $29.1M | Buy |
552,669
+40,717
| +8% | +$2.14M | 0.01% | 1658 |
|
|
2013
Q3 | $27.5M | Buy |
511,952
+3,238
| +0.6% | +$174K | 0.01% | 1623 |
|
|
2013
Q2 | $24.5M | Buy |
+508,714
| New | +$24.5M | ﹤0.01% | 1649 |
|