Canada Life’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 |
-27,975
| Closed | -$2.09M | – | 2605 |
|
|
2021
Q1 | $2.09M | Sell |
27,975
-118,791
| -81% | -$8.85M | 0.01% | 1119 |
|
|
2020
Q4 | $9.12M | Sell |
146,766
-55,655
| -27% | -$3.46M | 0.02% | 646 |
|
|
2020
Q3 | $11.8M | Sell |
202,421
-23,168
| -10% | -$1.35M | 0.03% | 499 |
|
|
2020
Q2 | $10.8M | Sell |
225,589
-31,812
| -12% | -$1.53M | 0.02% | 496 |
|
|
2020
Q1 | $10.6M | Buy |
257,401
+9,642
| +4% | +$399K | 0.03% | 441 |
|
|
2019
Q4 | $15.6M | Sell |
247,759
-1,268
| -0.5% | -$79.9K | 0.03% | 440 |
|
|
2019
Q3 | $17.6M | Buy |
249,027
+8,891
| +4% | +$627K | 0.04% | 398 |
|
|
2019
Q2 | $16M | Sell |
240,136
-1,572
| -0.7% | -$105K | 0.04% | 438 |
|
|
2019
Q1 | $13.6M | Buy |
241,708
+20,312
| +9% | +$1.14M | 0.04% | 413 |
|
|
2018
Q4 | $11.8M | Buy |
221,396
+96,180
| +77% | +$5.12M | 0.03% | 412 |
|
|
2018
Q3 | $9.16M | Sell |
125,216
-125,042
| -50% | -$9.15M | 0.02% | 533 |
|
|
2018
Q2 | $16.1M | Sell |
250,258
-108,158
| -30% | -$6.94M | 0.04% | 398 |
|
|
2018
Q1 | $22.8M | Buy |
358,416
+41,781
| +13% | +$2.66M | 0.06% | 321 |
|
|
2017
Q4 | $18.6M | Buy |
316,635
+31,329
| +11% | +$1.84M | 0.04% | 372 |
|
|
2017
Q3 | $14.5M | Buy |
285,306
+60,251
| +27% | +$3.06M | 0.04% | 418 |
|
|
2017
Q2 | $10.4M | Buy |
225,055
+7,177
| +3% | +$331K | 0.03% | 502 |
|
|
2017
Q1 | $11.5M | Buy |
217,878
+11,636
| +6% | +$615K | 0.03% | 455 |
|
|
2016
Q4 | $9.91M | Sell |
206,242
-154,762
| -43% | -$7.44M | 0.03% | 488 |
|
|
2016
Q3 | $16.9M | Buy |
361,004
+43,291
| +14% | +$2.03M | 0.05% | 357 |
|
|
2016
Q2 | $12.6M | Buy |
317,713
+47,256
| +17% | +$1.87M | 0.04% | 416 |
|
|
2016
Q1 | $10.8M | Buy |
270,457
+62,803
| +30% | +$2.51M | 0.04% | 388 |
|
|
2015
Q4 | $9.84M | Buy |
207,654
+11,388
| +6% | +$540K | 0.04% | 398 |
|
|
2015
Q3 | $8.16M | Buy |
196,266
+19,268
| +11% | +$801K | 0.03% | 430 |
|
|
2015
Q2 | $8.43M | Buy |
176,998
+173,862
| +5,544% | +$8.28M | 0.03% | 468 |
|
|
2015
Q1 | $162K | Hold |
3,136
| – | – | ﹤0.01% | 1467 |
|
|
2014
Q4 | $165K | Hold |
3,136
| – | – | ﹤0.01% | 1415 |
|
|
2014
Q3 | $147K | Buy |
3,136
+2,418
| +337% | +$113K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $32K | Hold |
718
| – | – | ﹤0.01% | 2128 |
|
|
2014
Q1 | $36K | Hold |
718
| – | – | ﹤0.01% | 1963 |
|
|
2013
Q4 | $38K | Buy |
+718
| New | +$38K | ﹤0.01% | 1939 |
|