Dana Investment Advisors’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-23,568
| Closed | -$1.37M | – | 318 |
|
|
2020
Q3 | $1.37M | Sell |
23,568
-3,733
| -14% | -$217K | 0.07% | 162 |
|
|
2020
Q2 | $1.31M | Buy |
27,301
+6,712
| +33% | +$322K | 0.07% | 172 |
|
|
2020
Q1 | $851K | Sell |
20,589
-2,782
| -12% | -$115K | 0.05% | 184 |
|
|
2019
Q4 | $1.49M | Sell |
23,371
-826
| -3% | -$52.5K | 0.07% | 172 |
|
|
2019
Q3 | $1.7M | Buy |
+24,197
| New | +$1.7M | 0.09% | 155 |
|