Cutler Group’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,767
| Closed | -$171K | – | 2920 |
|
|
2020
Q4 | $171K | Buy |
+2,767
| New | +$171K | 0.01% | 608 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2485 |
|
|
2019
Q4 | – | Sell |
-1,270
| Closed | -$89K | – | 2372 |
|
|
2019
Q3 | $89K | Buy |
1,270
+970
| +323% | +$68K | 0.01% | 639 |
|
|
2019
Q2 | $19K | Sell |
300
-1,000
| -77% | -$63.3K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $73K | Buy |
+1,300
| New | +$73K | 0.01% | 723 |
|
|
2018
Q4 | – | Sell |
-78
| Closed | -$5K | – | 2387 |
|
|
2018
Q3 | $5K | Hold |
78
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q2 | $5K | Sell |
78
-122
| -61% | -$7.82K | ﹤0.01% | 1447 |
|
|
2018
Q1 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 1353 |
|
|
2017
Q4 | – | Sell |
-16
| Closed | – | – | 3068 |
|
|
2017
Q3 | $0 | Sell |
16
-216
| -93% | – | ﹤0.01% | 3325 |
|
|
2017
Q2 | $10K | Buy |
232
+100
| +76% | +$4.31K | ﹤0.01% | 2152 |
|
|
2017
Q1 | $6K | Sell |
132
-67
| -34% | -$3.05K | ﹤0.01% | 2375 |
|
|
2016
Q4 | $9K | Buy |
199
+75
| +60% | +$3.39K | ﹤0.01% | 2279 |
|
|
2016
Q3 | $5K | Sell |
124
-713
| -85% | -$28.8K | ﹤0.01% | 2409 |
|
|
2016
Q2 | $33K | Sell |
837
-819
| -49% | -$32.3K | ﹤0.01% | 1578 |
|
|
2016
Q1 | $66K | Buy |
1,656
+1,654
| +82,700% | +$65.9K | ﹤0.01% | 1155 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3417 |
|