Citigroup’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 |
-253,176
| Closed | -$18.9M | – | 5817 |
|
|
2021
Q1 | $18.9M | Buy |
253,176
+124,984
| +97% | +$9.32M | 0.01% | 739 |
|
|
2020
Q4 | $7.95M | Sell |
128,192
-10,067
| -7% | -$625K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $8.04M | Buy |
138,259
+23,156
| +20% | +$1.35M | 0.01% | 935 |
|
|
2020
Q2 | $5.53M | Buy |
115,103
+12,063
| +12% | +$579K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $4.26M | Buy |
103,040
+44,907
| +77% | +$1.86M | ﹤0.01% | 1014 |
|
|
2019
Q4 | $3.7M | Sell |
58,133
-28,955
| -33% | -$1.84M | ﹤0.01% | 1278 |
|
|
2019
Q3 | $6.13M | Buy |
87,088
+75,938
| +681% | +$5.35M | ﹤0.01% | 988 |
|
|
2019
Q2 | $719K | Sell |
11,150
-103,083
| -90% | -$6.65M | ﹤0.01% | 2412 |
|
|
2019
Q1 | $6.42M | Buy |
114,233
+83,197
| +268% | +$4.68M | 0.01% | 896 |
|
|
2018
Q4 | $1.67M | Buy |
31,036
+25,749
| +487% | +$1.38M | ﹤0.01% | 1645 |
|
|
2018
Q3 | $386K | Buy |
5,287
+327
| +7% | +$23.9K | ﹤0.01% | 2724 |
|
|
2018
Q2 | $319K | Buy |
4,960
+4,040
| +439% | +$260K | ﹤0.01% | 2629 |
|
|
2018
Q1 | $58K | Sell |
920
-25,434
| -97% | -$1.6M | ﹤0.01% | 3671 |
|
|
2017
Q4 | $1.55M | Sell |
26,354
-2,042
| -7% | -$120K | ﹤0.01% | 1621 |
|
|
2017
Q3 | $1.45M | Sell |
28,396
-533
| -2% | -$27.2K | ﹤0.01% | 1691 |
|
|
2017
Q2 | $1.34M | Buy |
28,929
+4,275
| +17% | +$198K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $1.3M | Sell |
24,654
-23,192
| -48% | -$1.22M | ﹤0.01% | 1722 |
|
|
2016
Q4 | $2.29M | Buy |
47,846
+27,169
| +131% | +$1.3M | ﹤0.01% | 1714 |
|
|
2016
Q3 | $968K | Buy |
20,677
+5,787
| +39% | +$271K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $598K | Sell |
14,890
-9,629
| -39% | -$387K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $979K | Buy |
24,519
+10,565
| +76% | +$422K | ﹤0.01% | 2092 |
|
|
2015
Q4 | $660K | Buy |
13,954
+722
| +5% | +$34.1K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $555K | Buy |
13,232
+3,061
| +30% | +$128K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $484K | Buy |
10,171
+3,109
| +44% | +$148K | ﹤0.01% | 2169 |
|
|
2015
Q1 | $365K | Sell |
7,062
-3,050
| -30% | -$158K | ﹤0.01% | 2517 |
|
|
2014
Q4 | $533K | Buy |
10,112
+5,689
| +129% | +$300K | ﹤0.01% | 2402 |
|
|
2014
Q3 | $207K | Buy |
4,423
+3,100
| +234% | +$145K | ﹤0.01% | 2631 |
|
|
2014
Q2 | $59K | Sell |
1,323
-131
| -9% | -$5.84K | ﹤0.01% | 3449 |
|
|
2014
Q1 | $74K | Sell |
1,454
-1,040
| -42% | -$52.9K | ﹤0.01% | 3721 |
|
|
2013
Q4 | $132K | Sell |
2,494
-1,828
| -42% | -$96.8K | ﹤0.01% | 3488 |
|
|
2013
Q3 | $231K | Sell |
4,322
-5,585
| -56% | -$299K | ﹤0.01% | 2489 |
|
|
2013
Q2 | $477K | Buy |
+9,907
| New | +$477K | ﹤0.01% | 2095 |
|