Comerica Bank’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 |
-32,037
| Closed | -$2.4M | – | 2380 |
|
|
2021
Q1 | $2.4M | Sell |
32,037
-1,050
| -3% | -$78.6K | 0.01% | 1250 |
|
|
2020
Q4 | $2.2M | Buy |
33,087
+295
| +0.9% | +$19.6K | 0.01% | 1248 |
|
|
2020
Q3 | $1.99M | Sell |
32,792
-235
| -0.7% | -$14.3K | 0.01% | 1132 |
|
|
2020
Q2 | $1.45M | Buy |
33,027
+2,589
| +9% | +$113K | 0.01% | 1290 |
|
|
2020
Q1 | $983K | Buy |
30,438
+1,046
| +4% | +$33.8K | 0.01% | 1355 |
|
|
2019
Q4 | $1.98M | Buy |
29,392
+193
| +0.7% | +$13K | 0.02% | 1132 |
|
|
2019
Q3 | $2.08M | Buy |
29,199
+2,083
| +8% | +$148K | 0.02% | 1069 |
|
|
2019
Q2 | $1.81M | Sell |
27,116
-1,324
| -5% | -$88.6K | 0.01% | 1158 |
|
|
2019
Q1 | $1.59M | Buy |
28,440
+708
| +3% | +$39.7K | 0.01% | 1278 |
|
|
2018
Q4 | $1.78M | Buy |
27,732
+3,448
| +14% | +$221K | 0.02% | 1183 |
|
|
2018
Q3 | $1.58M | Sell |
24,284
-2,247
| -8% | -$146K | 0.01% | 1306 |
|
|
2018
Q2 | $1.83M | Buy |
26,531
+193
| +0.7% | +$13.3K | 0.01% | 1327 |
|
|
2018
Q1 | $1.75M | Buy |
26,338
+648
| +3% | +$43K | 0.01% | 1311 |
|
|
2017
Q4 | $1.51M | Sell |
25,690
-677
| -3% | -$39.8K | 0.01% | 1432 |
|
|
2017
Q3 | $1.41M | Buy |
26,367
+227
| +0.9% | +$12.1K | 0.01% | 1434 |
|
|
2017
Q2 | $1.24M | Sell |
26,140
-1,499
| -5% | -$71.3K | 0.01% | 1460 |
|
|
2017
Q1 | $1.47M | Buy |
27,639
+1,000
| +4% | +$53.2K | 0.01% | 1413 |
|
|
2016
Q4 | $1.28M | Buy |
26,639
+1,448
| +6% | +$69.7K | 0.01% | 1473 |
|
|
2016
Q3 | $1.17M | Buy |
25,191
+2,861
| +13% | +$133K | 0.01% | 1425 |
|
|
2016
Q2 | $995K | Buy |
22,330
+146
| +0.7% | +$6.51K | 0.01% | 1501 |
|
|
2016
Q1 | $900K | Buy |
22,184
+70
| +0.3% | +$2.84K | 0.01% | 1525 |
|
|
2015
Q4 | $992K | Sell |
22,114
-53
| -0.2% | -$2.38K | 0.01% | 1422 |
|
|
2015
Q3 | $930K | Sell |
22,167
-21,813
| -50% | -$915K | 0.01% | 1477 |
|
|
2015
Q2 | $2.09M | Buy |
43,980
+22,468
| +104% | +$1.07M | 0.01% | 1490 |
|
|
2015
Q1 | $1.11M | Sell |
21,512
-20,430
| -49% | -$1.06M | 0.01% | 1431 |
|
|
2014
Q4 | $2.21M | Buy |
41,942
+20,586
| +96% | +$1.08M | 0.01% | 1433 |
|
|
2014
Q3 | $999K | Buy |
21,356
+934
| +5% | +$43.7K | 0.01% | 1496 |
|
|
2014
Q2 | $909K | Sell |
20,422
-339
| -2% | -$15.1K | 0.01% | 1550 |
|
|
2014
Q1 | $1.06M | Sell |
20,761
-811
| -4% | -$41.4K | 0.01% | 1518 |
|
|
2013
Q4 | $1.14M | Sell |
21,572
-831
| -4% | -$43.8K | 0.01% | 1484 |
|
|
2013
Q3 | $1.2M | Buy |
22,403
+1,883
| +9% | +$101K | 0.01% | 1517 |
|
|
2013
Q2 | $987K | Buy |
+20,520
| New | +$987K | 0.01% | 1397 |
|