Credit Suisse’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 |
-1,559,515
| Closed | -$116M | – | 3763 |
|
|
2021
Q1 | $116M | Buy |
1,559,515
+209,779
| +16% | +$15.6M | 0.06% | 262 |
|
|
2020
Q4 | $83.7M | Buy |
1,349,736
+208,097
| +18% | +$12.9M | 0.04% | 334 |
|
|
2020
Q3 | $66.4M | Buy |
1,141,639
+608,068
| +114% | +$35.4M | 0.04% | 352 |
|
|
2020
Q2 | $25.6M | Buy |
533,571
+506,996
| +1,908% | +$24.4M | 0.02% | 636 |
|
|
2020
Q1 | $1.1M | Sell |
26,575
-587
| -2% | -$24.3K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $1.73M | Sell |
27,162
-4,538
| -14% | -$289K | ﹤0.01% | 2157 |
|
|
2019
Q3 | $2.23M | Buy |
31,700
+3,388
| +12% | +$239K | ﹤0.01% | 1856 |
|
|
2019
Q2 | $1.82M | Sell |
28,312
-16,884
| -37% | -$1.09M | ﹤0.01% | 1990 |
|
|
2019
Q1 | $2.54M | Buy |
45,196
+3,709
| +9% | +$209K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $2.23M | Buy |
41,487
+1,431
| +4% | +$76.9K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $2.93M | Sell |
40,056
-14,769
| -27% | -$1.08M | ﹤0.01% | 1706 |
|
|
2018
Q2 | $3.52M | Sell |
54,825
-1,355
| -2% | -$87K | ﹤0.01% | 1677 |
|
|
2018
Q1 | $3.57M | Buy |
56,180
+25,924
| +86% | +$1.65M | ﹤0.01% | 1636 |
|
|
2017
Q4 | $1.78M | Sell |
30,256
-7,208
| -19% | -$425K | ﹤0.01% | 2091 |
|
|
2017
Q3 | $1.91M | Buy |
37,464
+20,614
| +122% | +$1.05M | ﹤0.01% | 2167 |
|
|
2017
Q2 | $780K | Sell |
16,850
-5,547
| -25% | -$257K | ﹤0.01% | 2498 |
|
|
2017
Q1 | $1.18M | Sell |
22,397
-5,336
| -19% | -$282K | ﹤0.01% | 2403 |
|
|
2016
Q4 | $1.33M | Buy |
27,733
+9,418
| +51% | +$451K | ﹤0.01% | 2480 |
|
|
2016
Q3 | $857K | Sell |
18,315
-13,850
| -43% | -$648K | ﹤0.01% | 2760 |
|
|
2016
Q2 | $1.29M | Buy |
32,165
+5,979
| +23% | +$240K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $1.05M | Sell |
26,186
-1,995
| -7% | -$79.8K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $1.33M | Buy |
28,181
+2,775
| +11% | +$131K | ﹤0.01% | 2393 |
|
|
2015
Q3 | $1.06M | Sell |
25,406
-13,801
| -35% | -$578K | ﹤0.01% | 2588 |
|
|
2015
Q2 | $1.87M | Buy |
39,207
+605
| +2% | +$28.8K | ﹤0.01% | 2380 |
|
|
2015
Q1 | $2M | Sell |
38,602
-26,336
| -41% | -$1.36M | ﹤0.01% | 2164 |
|
|
2014
Q4 | $3.42M | Buy |
64,938
+44,696
| +221% | +$2.35M | ﹤0.01% | 1816 |
|
|
2014
Q3 | $947K | Sell |
20,242
-90
| -0.4% | -$4.21K | ﹤0.01% | 2731 |
|
|
2014
Q2 | $904K | Buy |
20,332
+2,662
| +15% | +$118K | ﹤0.01% | 2984 |
|
|
2014
Q1 | $904K | Sell |
17,670
-4,125
| -19% | -$211K | ﹤0.01% | 2876 |
|
|
2013
Q4 | $1.15M | Buy |
21,795
+2,932
| +16% | +$155K | ﹤0.01% | 2763 |
|
|
2013
Q3 | $1.01M | Sell |
18,863
-797
| -4% | -$42.8K | ﹤0.01% | 2563 |
|
|
2013
Q2 | $945K | Buy |
+19,660
| New | +$945K | ﹤0.01% | 2480 |
|