BlackRock’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $402M | Buy |
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|
2020
Q4 | $316M | Buy |
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|
2020
Q3 | $293M | Sell |
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|
2020
Q2 | $245M | Buy |
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|
2020
Q1 | $205M | Sell |
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|
2019
Q4 | $333M | Buy |
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|
2019
Q3 | $359M | Buy |
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|
2019
Q2 | $302M | Sell |
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|
2019
Q1 | $277M | Sell |
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|
2018
Q4 | $274M | Buy |
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|
2018
Q3 | $327M | Buy |
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|
2018
Q2 | $279M | Buy |
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|
2018
Q1 | $266M | Buy |
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|
2017
Q4 | $238M | Sell |
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|
2017
Q3 | $209M | Buy |
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|
2017
Q2 | $177M | Buy |
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|
2017
Q1 | $200M | Buy |
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|
2016
Q4 | $393K | Sell |
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|
2016
Q3 | $506K | Buy |
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|
2016
Q2 | $422K | Buy |
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|
2016
Q1 | $59K | Buy |
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|
2015
Q4 | $31K | Buy |
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|
2015
Q3 | $22K | Hold |
|
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|
2015
Q2 | $25K | Sell |
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|
2015
Q1 | $29K | Hold |
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|
2014
Q4 | $29K | Hold |
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|
2014
Q3 | $26K | Hold |
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|
2014
Q2 | $25K | Sell |
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|
2014
Q1 | $31K | Hold |
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|
2013
Q4 | $32K | Hold |
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|
2013
Q3 | $33K | Hold |
|
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|
2013
Q2 | $29K | Buy |
|