Charles Schwab’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 |
-293,733
| Closed | -$21.9M | – | 3616 |
|
|
2021
Q1 | $21.9M | Buy |
293,733
+7,969
| +3% | +$594K | 0.01% | 1458 |
|
|
2020
Q4 | $17.7M | Buy |
285,764
+6,816
| +2% | +$423K | 0.01% | 1490 |
|
|
2020
Q3 | $16.2M | Buy |
278,948
+2,224
| +0.8% | +$129K | 0.01% | 1349 |
|
|
2020
Q2 | $13.3M | Buy |
276,724
+8,290
| +3% | +$398K | 0.01% | 1451 |
|
|
2020
Q1 | $11.1M | Buy |
268,434
+15,479
| +6% | +$639K | 0.01% | 1386 |
|
|
2019
Q4 | $16.1M | Sell |
252,955
-606
| -0.2% | -$38.5K | 0.01% | 1361 |
|
|
2019
Q3 | $17.9M | Buy |
253,561
+15,352
| +6% | +$1.08M | 0.01% | 1222 |
|
|
2019
Q2 | $15.4M | Sell |
238,209
-489
| -0.2% | -$31.5K | 0.01% | 1321 |
|
|
2019
Q1 | $13.4M | Buy |
238,698
+18,110
| +8% | +$1.02M | 0.01% | 1393 |
|
|
2018
Q4 | $11.9M | Buy |
220,588
+6,136
| +3% | +$330K | 0.01% | 1344 |
|
|
2018
Q3 | $15.7M | Sell |
214,452
-4,574
| -2% | -$334K | 0.01% | 1326 |
|
|
2018
Q2 | $14.1M | Buy |
219,026
+8,121
| +4% | +$521K | 0.01% | 1354 |
|
|
2018
Q1 | $13.4M | Buy |
210,905
+6,179
| +3% | +$393K | 0.01% | 1284 |
|
|
2017
Q4 | $12.1M | Buy |
204,726
+17,185
| +9% | +$1.01M | 0.01% | 1346 |
|
|
2017
Q3 | $9.57M | Buy |
187,541
+4,051
| +2% | +$207K | 0.01% | 1471 |
|
|
2017
Q2 | $8.5M | Buy |
183,490
+6,592
| +4% | +$305K | 0.01% | 1476 |
|
|
2017
Q1 | $9.34M | Buy |
176,898
+19,103
| +12% | +$1.01M | 0.01% | 1359 |
|
|
2016
Q4 | $7.57M | Buy |
157,795
+23,957
| +18% | +$1.15M | 0.01% | 1454 |
|
|
2016
Q3 | $6.27M | Sell |
133,838
-159
| -0.1% | -$7.44K | 0.01% | 1498 |
|
|
2016
Q2 | $5.38M | Sell |
133,997
-13,534
| -9% | -$544K | 0.01% | 1512 |
|
|
2016
Q1 | $5.9M | Sell |
147,531
-73,651
| -33% | -$2.94M | 0.01% | 1410 |
|
|
2015
Q4 | $10.5M | Sell |
221,182
-75,360
| -25% | -$3.56M | 0.01% | 991 |
|
|
2015
Q3 | $12.4M | Buy |
296,542
+110,018
| +59% | +$4.61M | 0.02% | 845 |
|
|
2015
Q2 | $8.88M | Buy |
186,524
+101,698
| +120% | +$4.84M | 0.01% | 1139 |
|
|
2015
Q1 | $4.39M | Buy |
84,826
+7,420
| +10% | +$384K | 0.01% | 1592 |
|
|
2014
Q4 | $4.08M | Buy |
77,406
+1,004
| +1% | +$52.9K | 0.01% | 1581 |
|
|
2014
Q3 | $3.58M | Buy |
76,402
+3,906
| +5% | +$183K | 0.01% | 1629 |
|
|
2014
Q2 | $3.23M | Buy |
72,496
+2,619
| +4% | +$117K | 0.01% | 1699 |
|
|
2014
Q1 | $3.57M | Buy |
69,877
+6,879
| +11% | +$351K | 0.01% | 1594 |
|
|
2013
Q4 | $3.32M | Buy |
62,998
+5,168
| +9% | +$272K | 0.01% | 1579 |
|
|
2013
Q3 | $3.11M | Buy |
57,830
+3,526
| +6% | +$190K | 0.01% | 1553 |
|
|
2013
Q2 | $2.65M | Buy |
+54,304
| New | +$2.65M | 0.01% | 1582 |
|