ClearBridge Investments’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-279,357
| Closed | -$16.3M | – | 832 |
|
|
2020
Q3 | $16.3M | Sell |
279,357
-1,313
| -0.5% | -$76.4K | 0.01% | 463 |
|
|
2020
Q2 | $13.5M | Buy |
+280,670
| New | +$13.5M | 0.01% | 471 |
|
|
2018
Q2 | – | Sell |
-22
| Closed | -$1K | – | 1213 |
|
|
2018
Q1 | $1K | Buy |
22
+2
| +10% | +$91 | ﹤0.01% | 1178 |
|
|
2017
Q4 | $1K | Sell |
20
-498
| -96% | -$24.9K | ﹤0.01% | 1169 |
|
|
2017
Q3 | $26K | Buy |
+518
| New | +$26K | ﹤0.01% | 1006 |
|