Brinker Capital’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $686K | Sell |
14,277
-272
| -2% | -$13.1K | 0.02% | 618 |
|
|
2020
Q1 | $601K | Buy |
14,549
+349
| +2% | +$14.4K | 0.02% | 583 |
|
|
2019
Q4 | $903K | Sell |
14,200
-896
| -6% | -$57K | 0.03% | 540 |
|
|
2019
Q3 | $1.06M | Buy |
15,096
+333
| +2% | +$23.4K | 0.04% | 472 |
|
|
2019
Q2 | $952K | Buy |
14,763
+190
| +1% | +$12.3K | 0.03% | 489 |
|
|
2019
Q1 | $820K | Buy |
14,573
+3,259
| +29% | +$183K | 0.03% | 523 |
|
|
2018
Q4 | $608K | Buy |
11,314
+1,931
| +21% | +$104K | 0.03% | 542 |
|
|
2018
Q3 | $685K | Buy |
9,383
+344
| +4% | +$25.1K | 0.02% | 611 |
|
|
2018
Q2 | $580K | Sell |
9,039
-30
| -0.3% | -$1.93K | 0.02% | 656 |
|
|
2018
Q1 | $577K | Sell |
9,069
-568
| -6% | -$36.1K | 0.02% | 667 |
|
|
2017
Q4 | $568K | Buy |
9,637
+4,675
| +94% | +$276K | 0.02% | 647 |
|
|
2017
Q3 | $253K | Buy |
+4,962
| New | +$253K | 0.01% | 858 |
|