BlackRock Investment Management’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 | $6.61M | Buy |
137,843
+21,970
| +19% | +$1.05M | 0.01% | 1391 |
|
|
2016
Q3 | $5.42M | Buy |
115,873
+2,299
| +2% | +$108K | 0.01% | 1417 |
|
|
2016
Q2 | $4.56M | Buy |
113,574
+21,021
| +23% | +$844K | 0.01% | 1499 |
|
|
2016
Q1 | $3.7M | Buy |
92,553
+3,183
| +4% | +$127K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $4.22M | Buy |
89,370
+429
| +0.5% | +$20.3K | 0.01% | 1507 |
|
|
2015
Q3 | $3.73M | Buy |
88,941
+406
| +0.5% | +$17K | 0.01% | 1587 |
|
|
2015
Q2 | $4.21M | Buy |
88,535
+11,590
| +15% | +$551K | 0.01% | 1630 |
|
|
2015
Q1 | $3.98M | Buy |
76,945
+1,052
| +1% | +$54.5K | 0.01% | 1541 |
|
|
2014
Q4 | $4M | Sell |
75,893
-327
| -0.4% | -$17.2K | 0.01% | 1531 |
|
|
2014
Q3 | $3.57M | Buy |
76,220
+1,248
| +2% | +$58.4K | 0.01% | 1581 |
|
|
2014
Q2 | $3.34M | Sell |
74,972
-3,247
| -4% | -$145K | ﹤0.01% | 1692 |
|
|
2014
Q1 | $4M | Buy |
78,219
+704
| +0.9% | +$36K | 0.01% | 1526 |
|
|
2013
Q4 | $4.08M | Sell |
77,515
-1,294
| -2% | -$68.1K | 0.01% | 1489 |
|
|
2013
Q3 | $4.23M | Buy |
78,809
+1,692
| +2% | +$90.8K | 0.01% | 1397 |
|
|
2013
Q2 | $3.71M | Buy |
+77,117
| New | +$3.71M | 0.01% | 1410 |
|