Canada Life’s Cubic Corporation CUB Stock Holding History

Canada Life’s Portfolio CUB Stock Details CUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-27,975	Closed	-$2.08M	–	2605
2021 Q1	$2.08M	Sell	27,975 -118,791	-81%	-$8.1M	0.01%	1119
2020 Q4	$9.12M	Sell	146,766 -55,655	-27%	-$3.38M	0.02%	646
2020 Q3	$11.8M	Sell	202,421 -23,168	-10%	-$1.09M	0.03%	499
2020 Q2	$10.8M	Sell	225,589 -31,812	-12%	-$1.29M	0.02%	496
2020 Q1	$10.6M	Buy	257,401 +9,642	+4%	+$557K	0.03%	441
2019 Q4	$15.6M	Sell	247,759 -1,268	-0.5%	-$85.8K	0.03%	440
2019 Q3	$17.6M	Buy	249,027 +8,891	+4%	+$609K	0.04%	398
2019 Q2	$16M	Sell	240,136 -1,572	-0.7%	-$92.3K	0.04%	438
2019 Q1	$13.6M	Buy	241,708 +20,312	+9%	+$1.2M	0.04%	413
2018 Q4	$11.8M	Buy	221,396 +96,180	+77%	+$6.06M	0.03%	412
2018 Q3	$9.16M	Sell	125,216 -125,042	-50%	-$8.95M	0.02%	533
2018 Q2	$16.1M	Sell	250,258 -108,158	-30%	-$7.21M	0.04%	398
2018 Q1	$22.8M	Buy	358,416 +41,781	+13%	+$2.55M	0.06%	321
2017 Q4	$18.6M	Buy	316,635 +31,329	+11%	+$1.76M	0.04%	372
2017 Q3	$14.5M	Buy	285,306 +60,251	+27%	+$2.74M	0.04%	418
2017 Q2	$10.4M	Buy	225,055 +7,177	+3%	+$345K	0.03%	502
2017 Q1	$11.5M	Buy	217,878 +11,636	+6%	+$587K	0.03%	455
2016 Q4	$9.91M	Sell	206,242 -154,762	-43%	-$7.09M	0.03%	488
2016 Q3	$16.9M	Buy	361,004 +43,291	+14%	+$1.92M	0.05%	357
2016 Q2	$12.6M	Buy	317,713 +47,256	+17%	+$1.92M	0.04%	416
2016 Q1	$10.8M	Buy	270,457 +62,803	+30%	+$2.42M	0.04%	388
2015 Q4	$9.84M	Buy	207,654 +11,388	+6%	+$516K	0.04%	398
2015 Q3	$8.16M	Buy	196,266 +19,268	+11%	+$834K	0.03%	430
2015 Q2	$8.43M	Buy	176,998 +173,862	+5,544%	+$8.54M	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%	+$108K	﹤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	+$37.9K	﹤0.01%	1939