CAPTRUST Financial Advisors’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 |
-1,074
| Closed | -$80K | – | 4815 |
|
|
2021
Q1 | $80K | Buy |
1,074
+909
| +551% | +$67.7K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $10K | Sell |
165
-980
| -86% | -$59.4K | ﹤0.01% | 2590 |
|
|
2020
Q3 | $66K | Buy |
1,145
+558
| +95% | +$32.2K | ﹤0.01% | 1535 |
|
|
2020
Q2 | $28K | Buy |
+587
| New | +$28K | ﹤0.01% | 1822 |
|
|
2019
Q4 | – | Sell |
-512
| Closed | -$36K | – | 1989 |
|
|
2019
Q3 | $36K | Hold |
512
| – | – | ﹤0.01% | 1108 |
|
|
2019
Q2 | $33K | Hold |
512
| – | – | ﹤0.01% | 1129 |
|
|
2019
Q1 | $29K | Hold |
512
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q4 | $27K | Hold |
512
| – | – | ﹤0.01% | 932 |
|
|
2018
Q3 | $37K | Hold |
512
| – | – | ﹤0.01% | 836 |
|
|
2018
Q2 | $33K | Hold |
512
| – | – | ﹤0.01% | 793 |
|
|
2018
Q1 | $32K | Hold |
512
| – | – | ﹤0.01% | 711 |
|
|
2017
Q4 | $30K | Buy |
+512
| New | +$30K | ﹤0.01% | 690 |
|