CAM
CUB

Congress Asset Management’s Cubic Corporation CUB Stock Holding History

Congress Asset Management’s Portfolio CUB Stock Details CUB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-60,441
Closed -$2.5M – 344
2020
Q1 		$2.5M Buy
60,441
+6,909
+13% +$285K 0.04% 197
2019
Q4 		$3.4M Sell
53,532
-316
-0.6% -$20.1K 0.04% 208
2019
Q3 		$3.79M Buy
+53,848
New +$3.79M 0.05% 206