Boston Partners’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,197
| Closed | -$586K | – | 684 |
|
|
2020
Q2 | $586K | Buy |
+12,197
| New | +$586K | ﹤0.01% | 600 |
|
|
2017
Q2 | – | Sell |
-343,660
| Closed | -$18.1M | – | 803 |
|
|
2017
Q1 | $18.1M | Sell |
343,660
-4,779
| -1% | -$252K | 0.02% | 333 |
|
|
2016
Q4 | $16.7M | Buy |
348,439
+110
| +0% | +$5.27K | 0.02% | 351 |
|
|
2016
Q3 | $16.3M | Sell |
348,329
-283,695
| -45% | -$13.3M | 0.02% | 352 |
|
|
2016
Q2 | $25.4M | Sell |
632,024
-346,821
| -35% | -$13.9M | 0.04% | 273 |
|
|
2016
Q1 | $39.1M | Sell |
978,845
-60,257
| -6% | -$2.41M | 0.06% | 231 |
|
|
2015
Q4 | $49.1M | Sell |
1,039,102
-308,553
| -23% | -$14.6M | 0.07% | 216 |
|
|
2015
Q3 | $56.5M | Buy |
1,347,655
+228,221
| +20% | +$9.57M | 0.09% | 200 |
|
|
2015
Q2 | $53.3M | Buy |
1,119,434
+72,849
| +7% | +$3.47M | 0.08% | 204 |
|
|
2015
Q1 | $54.2M | Sell |
1,046,585
-38,971
| -4% | -$2.02M | 0.08% | 205 |
|
|
2014
Q4 | $57.1M | Sell |
1,085,556
-127,216
| -10% | -$6.7M | 0.09% | 201 |
|
|
2014
Q3 | $56.8M | Sell |
1,212,772
-247,567
| -17% | -$11.6M | 0.09% | 190 |
|
|
2014
Q2 | $65M | Buy |
1,460,339
+14,111
| +1% | +$628K | 0.11% | 188 |
|
|
2014
Q1 | $73.9M | Buy |
1,446,228
+194,584
| +16% | +$9.94M | 0.13% | 167 |
|
|
2013
Q4 | $65.9M | Buy |
1,251,644
+153,984
| +14% | +$8.11M | 0.14% | 158 |
|
|
2013
Q3 | $58.9M | Buy |
1,097,660
+423,991
| +63% | +$22.8M | 0.14% | 155 |
|
|
2013
Q2 | $32.4M | Buy |
+673,669
| New | +$32.4M | 0.09% | 186 |
|