BlackRock’s Cubic Corporation CUB Stock Holding History

BlackRock’s Portfolio CUB Stock Details CUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,391,798	Closed	-$402M	–	5532
2021 Q1	$402M	Buy	5,391,798 +305,759	+6%	+$22.8M	0.01%	1197
2020 Q4	$316M	Buy	5,086,039 +54,615	+1%	+$3.39M	0.01%	1253
2020 Q3	$293M	Sell	5,031,424 -74,509	-1%	-$4.33M	0.01%	1090
2020 Q2	$245M	Buy	5,105,933 +135,006	+3%	+$6.48M	0.01%	1209
2020 Q1	$205M	Sell	4,970,927 -267,075	-5%	-$11M	0.01%	1148
2019 Q4	$333M	Buy	5,238,002 +141,632	+3%	+$9M	0.01%	1114
2019 Q3	$359M	Buy	5,096,370 +408,121	+9%	+$28.7M	0.02%	987
2019 Q2	$302M	Sell	4,688,249 -242,528	-5%	-$15.6M	0.01%	1120
2019 Q1	$277M	Sell	4,930,777 -167,022	-3%	-$9.39M	0.01%	1169
2018 Q4	$274M	Buy	5,097,799 +626,175	+14%	+$33.7M	0.01%	1063
2018 Q3	$327M	Buy	4,471,624 +123,737	+3%	+$9.04M	0.01%	1092
2018 Q2	$279M	Buy	4,347,887 +172,274	+4%	+$11.1M	0.01%	1180
2018 Q1	$266M	Buy	4,175,613 +136,956	+3%	+$8.71M	0.01%	1137
2017 Q4	$238M	Sell	4,038,657 -50,064	-1%	-$2.95M	0.01%	1226
2017 Q3	$209M	Buy	4,088,721 +259,352	+7%	+$13.2M	0.01%	1308
2017 Q2	$177M	Buy	3,829,369 +48,214	+1%	+$2.23M	0.01%	1395
2017 Q1	$200M	Buy	3,781,155 +3,772,950	+45,984%	+$199M	0.01%	1290
2016 Q4	$393K	Sell	8,205 -2,610	-24%	-$125K	﹤0.01%	1761
2016 Q3	$506K	Buy	10,815 +288	+3%	+$13.5K	﹤0.01%	1703
2016 Q2	$422K	Buy	10,527 +9,041	+608%	+$362K	﹤0.01%	1707
2016 Q1	$59K	Buy	1,486 +824	+124%	+$32.7K	﹤0.01%	2232
2015 Q4	$31K	Buy	662 +139	+27%	+$6.51K	﹤0.01%	2320
2015 Q3	$22K	Hold	523	–	–	﹤0.01%	2314
2015 Q2	$25K	Sell	523 -30	-5%	-$1.43K	﹤0.01%	2254
2015 Q1	$29K	Hold	553	–	–	﹤0.01%	2156
2014 Q4	$29K	Hold	553	–	–	﹤0.01%	2174
2014 Q3	$26K	Hold	553	–	–	﹤0.01%	2167
2014 Q2	$25K	Sell	553 -54	-9%	-$2.44K	﹤0.01%	2224
2014 Q1	$31K	Hold	607	–	–	﹤0.01%	2128
2013 Q4	$32K	Hold	607	–	–	﹤0.01%	2088
2013 Q3	$33K	Hold	607	–	–	﹤0.01%	1999
2013 Q2	$29K	Buy	+607	New	+$29K	﹤0.01%	2095