CVA
CUB
Ceredex Value Advisors’s Cubic Corporation CUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,135,581
| Closed | -$46.9M | – | 149 |
|
|
2020
Q1 | $46.9M | Buy |
1,135,581
+248,100
| +28% | +$10.2M | 0.8% | 53 |
|
|
2019
Q4 | $56.4M | Buy |
887,481
+32,751
| +4% | +$2.08M | 0.65% | 66 |
|
|
2019
Q3 | $60.2M | Sell |
854,730
-22,100
| -3% | -$1.56M | 0.71% | 58 |
|
|
2019
Q2 | $56.5M | Buy |
876,830
+61,559
| +8% | +$3.97M | 0.69% | 57 |
|
|
2019
Q1 | $45.9M | Buy |
815,271
+24,014
| +3% | +$1.35M | 0.56% | 69 |
|
|
2018
Q4 | $42.5M | Sell |
791,257
-19,837
| -2% | -$1.07M | 0.57% | 66 |
|
|
2018
Q3 | $59.3M | Sell |
811,094
-57,083
| -7% | -$4.17M | 0.67% | 62 |
|
|
2018
Q2 | $55.7M | Sell |
868,177
-49,008
| -5% | -$3.15M | 0.64% | 66 |
|
|
2018
Q1 | $58.3M | Buy |
+917,185
| New | +$58.3M | 0.69% | 66 |
|