Crossmark Global Holdings’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 |
-2,990
| Closed | -$223K | – | 1446 |
|
|
2021
Q1 | $223K | Buy |
+2,990
| New | +$223K | 0.01% | 1325 |
|
|
2018
Q4 | – | Sell |
-4,286
| Closed | -$313K | – | 1597 |
|
|
2018
Q3 | $313K | Buy |
4,286
+10
| +0.2% | +$730 | 0.01% | 1280 |
|
|
2018
Q2 | $275K | Sell |
4,276
-10
| -0.2% | -$643 | 0.01% | 1368 |
|
|
2018
Q1 | $273K | Sell |
4,286
-1,016
| -19% | -$64.7K | 0.01% | 1335 |
|
|
2017
Q4 | $313K | Sell |
5,302
-24
| -0.5% | -$1.42K | 0.01% | 1338 |
|
|
2017
Q3 | $272K | Buy |
+5,326
| New | +$272K | 0.01% | 1379 |
|
|
2016
Q3 | $272K | Buy |
+5,326
| New | +$272K | 0.01% | 1379 |
|