CLM
CUB

ClearBridge LLC (Maryland)’s Cubic Corporation CUB Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio CUB Stock Details CUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-212,960
Closed -$13.5M – 199
2018
Q1 		$13.5M Buy
212,960
+11,420
+6% +$726K 0.3% 97
2017
Q4 		$11.9M Buy
201,540
+18,590
+10% +$1.1M 0.25% 114
2017
Q3 		$9.33M Buy
+182,950
New +$9.33M 0.2% 121