Capstone Asset Management’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $237K | Sell |
5,126
-370
| -7% | -$17.1K | 0.01% | 1415 |
|
|
2017
Q1 | $290K | Sell |
5,496
-720
| -12% | -$38K | 0.01% | 1314 |
|
|
2016
Q4 | $298K | Sell |
6,216
-1,760
| -22% | -$84.4K | 0.01% | 1319 |
|
|
2016
Q3 | $373K | Buy |
7,976
+630
| +9% | +$29.5K | 0.01% | 1170 |
|
|
2016
Q2 | $295K | Buy |
7,346
+260
| +4% | +$10.4K | 0.01% | 1303 |
|
|
2016
Q1 | $283K | Sell |
7,086
-360
| -5% | -$14.4K | 0.01% | 1304 |
|
|
2015
Q4 | $352K | Buy |
7,446
+190
| +3% | +$8.98K | 0.01% | 1154 |
|
|
2015
Q3 | $304K | Buy |
7,256
+580
| +9% | +$24.3K | 0.01% | 1229 |
|
|
2015
Q2 | $318K | Sell |
6,676
-2,640
| -28% | -$126K | 0.01% | 1262 |
|
|
2015
Q1 | $482K | Buy |
9,316
+560
| +6% | +$29K | 0.01% | 1102 |
|
|
2014
Q4 | $461K | Sell |
8,756
-630
| -7% | -$33.2K | 0.01% | 1101 |
|
|
2014
Q3 | $439K | Sell |
9,386
-40
| -0.4% | -$1.87K | 0.01% | 1096 |
|
|
2014
Q2 | $420K | Buy |
9,426
+1,845
| +24% | +$82.2K | 0.01% | 1172 |
|
|
2014
Q1 | $387K | Sell |
7,581
-620
| -8% | -$31.7K | 0.01% | 1254 |
|
|
2013
Q4 | $432K | Sell |
8,201
-1,514
| -16% | -$79.8K | 0.01% | 1249 |
|
|
2013
Q3 | $522K | Buy |
9,715
+390
| +4% | +$21K | 0.01% | 1255 |
|
|
2013
Q2 | $449K | Buy |
+9,325
| New | +$449K | 0.01% | 1277 |
|