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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,391,798	Closed	-$402M	–	5631
2021 Q1	$402M	Buy	5,391,798 +305,759	+6%	+$20.9M	0.01%	1203
2020 Q4	$316M	Buy	5,086,039 +54,615	+1%	+$3.32M	0.01%	1258
2020 Q3	$293M	Sell	5,031,424 -74,509	-1%	-$3.5M	0.01%	1094
2020 Q2	$245M	Buy	5,105,933 +135,006	+3%	+$5.49M	0.01%	1216
2020 Q1	$205M	Sell	4,970,927 -267,075	-5%	-$15.4M	0.01%	1152
2019 Q4	$333M	Buy	5,238,002 +141,632	+3%	+$9.58M	0.01%	1118
2019 Q3	$359M	Buy	5,096,370 +408,121	+9%	+$28M	0.02%	989
2019 Q2	$302M	Sell	4,688,249 -242,528	-5%	-$14.2M	0.01%	1122
2019 Q1	$277M	Sell	4,930,777 -167,022	-3%	-$9.86M	0.01%	1173
2018 Q4	$274M	Buy	5,097,799 +626,175	+14%	+$39.5M	0.01%	1066
2018 Q3	$327M	Buy	4,471,624 +123,737	+3%	+$8.86M	0.01%	1095
2018 Q2	$279M	Buy	4,347,887 +172,274	+4%	+$11.5M	0.01%	1184
2018 Q1	$266M	Buy	4,175,613 +136,956	+3%	+$8.34M	0.01%	1140
2017 Q4	$238M	Sell	4,038,657 -50,064	-1%	-$2.82M	0.01%	1232
2017 Q3	$209M	Buy	4,088,721 +259,352	+7%	+$11.8M	0.01%	1315
2017 Q2	$177M	Buy	3,829,369 +48,214	+1%	+$2.31M	0.01%	1400
2017 Q1	$200M	Buy	3,781,155 +3,772,950	+45,984%	+$190M	0.01%	1295
2016 Q4	$393K	Sell	8,205 -2,610	-24%	-$120K	﹤0.01%	1801
2016 Q3	$506K	Buy	10,815 +288	+3%	+$12.8K	﹤0.01%	1735
2016 Q2	$422K	Buy	10,527 +9,041	+608%	+$367K	﹤0.01%	1739
2016 Q1	$59K	Buy	1,486 +824	+124%	+$31.8K	﹤0.01%	2283
2015 Q4	$31K	Buy	662 +139	+27%	+$6.3K	﹤0.01%	2351
2015 Q3	$22K	Hold	523	–	–	﹤0.01%	2341
2015 Q2	$25K	Sell	523 -30	-5%	-$1.47K	﹤0.01%	2300
2015 Q1	$29K	Hold	553	–	–	﹤0.01%	2191
2014 Q4	$29K	Hold	553	–	–	﹤0.01%	2203
2014 Q3	$26K	Hold	553	–	–	﹤0.01%	2211
2014 Q2	$25K	Sell	553 -54	-9%	-$2.58K	﹤0.01%	2269
2014 Q1	$31K	Hold	607	–	–	﹤0.01%	2152
2013 Q4	$32K	Hold	607	–	–	﹤0.01%	2122
2013 Q3	$33K	Hold	607	–	–	﹤0.01%	2018
2013 Q2	$29K	Buy	+607	New	+$27.7K	﹤0.01%	2108