BNP Paribas Asset Management’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-673,828
| Closed | -$41.8M | – | 888 |
|
|
2020
Q4 | $41.8M | Buy |
673,828
+3,315
| +0.5% | +$206K | 0.19% | 130 |
|
|
2020
Q3 | $39M | Sell |
670,513
-490,100
| -42% | -$28.5M | 0.22% | 115 |
|
|
2020
Q2 | $55.7M | Buy |
1,160,613
+390,185
| +51% | +$18.7M | 0.38% | 62 |
|
|
2020
Q1 | $31.8M | Buy |
770,428
+157,432
| +26% | +$6.5M | 0.27% | 106 |
|
|
2019
Q4 | $39M | Buy |
612,996
+171,916
| +39% | +$10.9M | 0.27% | 111 |
|
|
2019
Q3 | $31.1M | Sell |
441,080
-50,395
| -10% | -$3.55M | 0.24% | 114 |
|
|
2019
Q2 | $31.7M | Buy |
491,475
+58,706
| +14% | +$3.79M | 0.26% | 98 |
|
|
2019
Q1 | $24.3M | Buy |
432,769
+194,917
| +82% | +$11M | 0.2% | 136 |
|
|
2018
Q4 | $12.7M | Sell |
237,852
-14,372
| -6% | -$766K | 0.12% | 245 |
|
|
2018
Q3 | $18.4M | Buy |
252,224
+18,964
| +8% | +$1.39M | 0.14% | 209 |
|
|
2018
Q2 | $15M | Buy |
233,260
+21,237
| +10% | +$1.36M | 0.13% | 234 |
|
|
2018
Q1 | $13.5M | Sell |
212,023
-21,532
| -9% | -$1.37M | 0.11% | 255 |
|
|
2017
Q4 | $13.8M | Sell |
233,555
-75,090
| -24% | -$4.43M | 0.12% | 249 |
|
|
2017
Q3 | $15.7M | Buy |
308,645
+74,289
| +32% | +$3.79M | 0.13% | 207 |
|
|
2017
Q2 | $10.9M | Buy |
234,356
+4,361
| +2% | +$202K | 0.1% | 287 |
|
|
2017
Q1 | $12.1M | Sell |
229,995
-66,731
| -22% | -$3.52M | 0.11% | 243 |
|
|
2016
Q4 | $14.2M | Buy |
296,726
+104,848
| +55% | +$5.03M | 0.14% | 194 |
|
|
2016
Q3 | $8.98M | Buy |
191,878
+50,222
| +35% | +$2.35M | 0.08% | 348 |
|
|
2016
Q2 | $5.69M | Buy |
+141,656
| New | +$5.69M | 0.05% | 462 |
|