Campbell & Co Investment Adviser’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 |
-4,298
| Closed | -$267K | – | 656 |
|
|
2020
Q4 | $267K | Buy |
+4,298
| New | +$267K | 0.16% | 272 |
|
|
2019
Q3 | – | Sell |
-5,828
| Closed | -$376K | – | 824 |
|
|
2019
Q2 | $376K | Buy |
+5,828
| New | +$376K | 0.17% | 229 |
|
|
2018
Q4 | – | Sell |
-4,050
| Closed | -$296K | – | 567 |
|
|
2018
Q3 | $296K | Buy |
+4,050
| New | +$296K | 0.2% | 225 |
|
|
2014
Q3 | – | Sell |
-14,366
| Closed | -$639K | – | 270 |
|
|
2014
Q2 | $639K | Buy |
+14,366
| New | +$639K | 0.26% | 110 |
|