CCB
CUB
Cutter & Co Brokerage’s Cubic Corporation CUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,371
| Closed | -$1.7M | – | 272 |
|
|
2016
Q3 | $1.7M | Sell |
36,371
-9,355
| -20% | -$438K | 0.74% | 43 |
|
|
2016
Q2 | $1.84M | Sell |
45,726
-2,610
| -5% | -$105K | 0.78% | 38 |
|
|
2016
Q1 | $1.93M | Sell |
48,336
-4,107
| -8% | -$164K | 0.89% | 30 |
|
|
2015
Q4 | $2.48M | Sell |
52,443
-5,175
| -9% | -$245K | 1.16% | 23 |
|
|
2015
Q3 | $2.42M | Sell |
57,618
-2,802
| -5% | -$118K | 1.19% | 23 |
|
|
2015
Q2 | $2.88M | Buy |
60,420
+1,315
| +2% | +$62.6K | 1.14% | 22 |
|
|
2015
Q1 | $3.06M | Sell |
59,105
-1,352
| -2% | -$70K | 1.25% | 20 |
|
|
2014
Q4 | $3.18M | Sell |
60,457
-2,850
| -5% | -$150K | 1.21% | 18 |
|
|
2014
Q3 | $2.96M | Buy |
63,307
+3,927
| +7% | +$184K | 1.14% | 27 |
|
|
2014
Q2 | $2.64M | Buy |
59,380
+23,415
| +65% | +$1.04M | 0.97% | 34 |
|
|
2014
Q1 | $1.84M | Buy |
35,965
+231
| +0.6% | +$11.8K | 0.72% | 50 |
|
|
2013
Q4 | $1.88M | Buy |
35,734
+174
| +0.5% | +$9.16K | 0.88% | 43 |
|
|
2013
Q3 | $1.91M | Sell |
35,560
-142
| -0.4% | -$7.62K | 0.85% | 43 |
|
|
2013
Q2 | $1.72M | Buy |
+35,702
| New | +$1.72M | 0.82% | 46 |
|