BNP Paribas Financial Markets’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-62,508
| Closed | -$4.66M | – | 3487 |
|
|
2021
Q1 | $4.66M | Buy |
62,508
+25,513
| +69% | +$1.9M | 0.01% | 897 |
|
|
2020
Q4 | $2.3M | Buy |
36,995
+7,617
| +26% | +$473K | ﹤0.01% | 1080 |
|
|
2020
Q3 | $1.71M | Sell |
29,378
-12,364
| -30% | -$719K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $2M | Buy |
41,742
+11,109
| +36% | +$534K | ﹤0.01% | 1063 |
|
|
2020
Q1 | $1.27M | Buy |
30,633
+7,776
| +34% | +$321K | ﹤0.01% | 1295 |
|
|
2019
Q4 | $1.45M | Buy |
22,857
+8,676
| +61% | +$552K | ﹤0.01% | 1315 |
|
|
2019
Q3 | $999K | Buy |
14,181
+8,027
| +130% | +$565K | ﹤0.01% | 1314 |
|
|
2019
Q2 | $397K | Sell |
6,154
-2,612
| -30% | -$168K | ﹤0.01% | 1574 |
|
|
2019
Q1 | $493K | Buy |
8,766
+6,039
| +221% | +$340K | ﹤0.01% | 1576 |
|
|
2018
Q4 | $147K | Sell |
2,727
-377
| -12% | -$20.3K | ﹤0.01% | 1548 |
|
|
2018
Q3 | $227K | Buy |
3,104
+108
| +4% | +$7.89K | ﹤0.01% | 1727 |
|
|
2018
Q2 | $192K | Sell |
2,996
-6,958
| -70% | -$447K | ﹤0.01% | 1846 |
|
|
2018
Q1 | $633K | Sell |
9,954
-6,605
| -40% | -$420K | ﹤0.01% | 1542 |
|
|
2017
Q4 | $976K | Buy |
16,559
+706
| +4% | +$41.6K | ﹤0.01% | 1439 |
|
|
2017
Q3 | $809K | Buy |
15,853
+5,606
| +55% | +$286K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $474K | Buy |
10,247
+2,607
| +34% | +$121K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $403K | Buy |
7,640
+857
| +13% | +$45.3K | ﹤0.01% | 1591 |
|
|
2016
Q4 | $325K | Buy |
6,783
+759
| +13% | +$36.4K | ﹤0.01% | 1635 |
|
|
2016
Q3 | $282K | Sell |
6,024
-3,121
| -34% | -$146K | ﹤0.01% | 1552 |
|
|
2016
Q2 | $367K | Buy |
9,145
+3,581
| +64% | +$144K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $222K | Sell |
5,564
-15,530
| -74% | -$621K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $997K | Buy |
21,094
+7,396
| +54% | +$349K | ﹤0.01% | 1112 |
|
|
2015
Q3 | $574K | Buy |
13,698
+2,636
| +24% | +$111K | ﹤0.01% | 1291 |
|
|
2015
Q2 | $526K | Buy |
11,062
+2,150
| +24% | +$102K | ﹤0.01% | 1336 |
|
|
2015
Q1 | $461K | Buy |
8,912
+7,959
| +835% | +$412K | ﹤0.01% | 1339 |
|
|
2014
Q4 | $50.2K | Sell |
953
-300
| -24% | -$15.8K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $58.6K | Buy |
1,253
+1,223
| +4,077% | +$57.2K | ﹤0.01% | 2085 |
|
|
2014
Q2 | $1.34K | Buy |
+30
| New | +$1.34K | ﹤0.01% | 2841 |
|
|
2014
Q1 | – | Sell |
-257
| Closed | -$13.5K | – | 3345 |
|
|
2013
Q4 | $13.5K | Sell |
257
-5,112
| -95% | -$269K | ﹤0.01% | 2010 |
|
|
2013
Q3 | $288K | Sell |
5,369
-1,742
| -24% | -$93.5K | ﹤0.01% | 1673 |
|
|
2013
Q2 | $342K | Buy |
+7,111
| New | +$342K | ﹤0.01% | 1611 |
|