CNA Financial’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,492
| Closed | -$545K | – | 188 |
|
|
2018
Q2 | $545K | Sell |
8,492
-11,139
| -57% | -$715K | 0.12% | 151 |
|
|
2018
Q1 | $1.25M | Hold |
19,631
| – | – | 0.27% | 106 |
|
|
2017
Q4 | $1.16M | Sell |
19,631
-5,562
| -22% | -$328K | 0.28% | 105 |
|
|
2017
Q3 | $1.29M | Hold |
25,193
| – | – | 0.32% | 92 |
|
|
2017
Q2 | $1.17M | Hold |
25,193
| – | – | 0.27% | 100 |
|
|
2017
Q1 | $1.33M | Hold |
25,193
| – | – | 0.29% | 96 |
|
|
2016
Q4 | $1.21M | Sell |
25,193
-6,157
| -20% | -$295K | 0.27% | 105 |
|
|
2016
Q3 | $1.47M | Hold |
31,350
| – | – | 0.34% | 92 |
|
|
2016
Q2 | $1.26M | Buy |
31,350
+1,800
| +6% | +$72.3K | 0.31% | 94 |
|
|
2016
Q1 | $1.18M | Buy |
29,550
+7,875
| +36% | +$314K | 0.32% | 106 |
|
|
2015
Q4 | $1.02M | Hold |
21,675
| – | – | 0.27% | 115 |
|
|
2015
Q3 | $909K | Hold |
21,675
| – | – | 0.23% | 126 |
|
|
2015
Q2 | $1.03M | Buy |
21,675
+9,175
| +73% | +$436K | 0.24% | 125 |
|
|
2015
Q1 | $647K | Hold |
12,500
| – | – | 0.15% | 147 |
|
|
2014
Q4 | $658K | Buy |
+12,500
| New | +$658K | 0.15% | 142 |
|