Cortina Asset Management’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $13.1M | Sell |
202,550
-2,000
| -1% | -$129K | 0.81% | 37 |
|
|
2019
Q1 | $11.5M | Sell |
204,550
-4,084
| -2% | -$230K | 0.72% | 48 |
|
|
2018
Q4 | $11.2M | Sell |
208,634
-2,724
| -1% | -$146K | 0.69% | 43 |
|
|
2018
Q3 | $15.4M | Sell |
211,358
-11,133
| -5% | -$813K | 0.72% | 41 |
|
|
2018
Q2 | $14.3M | Sell |
222,491
-9,361
| -4% | -$601K | 0.67% | 45 |
|
|
2018
Q1 | $14.7M | Sell |
231,852
-35,142
| -13% | -$2.24M | 0.72% | 44 |
|
|
2017
Q4 | $15.7M | Sell |
266,994
-100,115
| -27% | -$5.9M | 0.69% | 50 |
|
|
2017
Q3 | $18.7M | Buy |
367,109
+162,572
| +79% | +$8.29M | 0.77% | 44 |
|
|
2017
Q2 | $9.47M | Sell |
204,537
-90,062
| -31% | -$4.17M | 0.4% | 71 |
|
|
2017
Q1 | $15.6M | Buy |
294,599
+202,848
| +221% | +$10.7M | 0.65% | 49 |
|
|
2016
Q4 | $4.4M | Buy |
91,751
+13,043
| +17% | +$625K | 0.18% | 197 |
|
|
2016
Q3 | $3.68M | Buy |
+78,708
| New | +$3.68M | 0.16% | 208 |
|
|
2015
Q1 | – | Sell |
-15,752
| Closed | -$829K | – | 284 |
|
|
2014
Q4 | $829K | Sell |
15,752
-3,189
| -17% | -$168K | 0.04% | 212 |
|
|
2014
Q3 | $886K | Buy |
18,941
+3,516
| +23% | +$164K | 0.04% | 201 |
|
|
2014
Q2 | $687K | Buy |
15,425
+1,337
| +9% | +$59.5K | 0.03% | 229 |
|
|
2014
Q1 | $719K | Buy |
14,088
+1,994
| +16% | +$102K | 0.03% | 222 |
|
|
2013
Q4 | $637K | Buy |
12,094
+1,965
| +19% | +$103K | 0.02% | 210 |
|
|
2013
Q3 | $544K | Buy |
+10,129
| New | +$544K | 0.02% | 198 |
|