Chesley Taft & Associates’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,785
| Closed | -$235K | – | 294 |
|
|
2020
Q4 | $235K | Hold |
3,785
| – | – | 0.02% | 275 |
|
|
2020
Q3 | $220K | Buy |
+3,785
| New | +$220K | 0.02% | 255 |
|
|
2020
Q1 | – | Sell |
-4,185
| Closed | -$266K | – | 271 |
|
|
2019
Q4 | $266K | Hold |
4,185
| – | – | 0.02% | 249 |
|
|
2019
Q3 | $295K | Sell |
4,185
-100
| -2% | -$7.05K | 0.02% | 233 |
|
|
2019
Q2 | $276K | Hold |
4,285
| – | – | 0.02% | 229 |
|
|
2019
Q1 | $241K | Hold |
4,285
| – | – | 0.02% | 241 |
|
|
2018
Q4 | $230K | Hold |
4,285
| – | – | 0.02% | 243 |
|
|
2018
Q3 | $313K | Hold |
4,285
| – | – | 0.02% | 252 |
|
|
2018
Q2 | $275K | Hold |
4,285
| – | – | 0.02% | 248 |
|
|
2018
Q1 | $273K | Sell |
4,285
-45
| -1% | -$2.87K | 0.02% | 242 |
|
|
2017
Q4 | $255K | Hold |
4,330
| – | – | 0.02% | 268 |
|
|
2017
Q3 | $221K | Hold |
4,330
| – | – | 0.02% | 273 |
|
|
2017
Q2 | $200K | Hold |
4,330
| – | – | 0.02% | 273 |
|
|
2017
Q1 | $229K | Hold |
4,330
| – | – | 0.02% | 259 |
|
|
2016
Q4 | $208K | Hold |
4,330
| – | – | 0.02% | 264 |
|
|
2016
Q3 | $203K | Buy |
+4,330
| New | +$203K | 0.02% | 251 |
|