CUB
DekaBank Deutsche Girozentrale’s Cubic Corporation CUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,123
| Closed | -$237K | – | 1427 |
|
|
2021
Q1 | $237K | Hold |
3,123
| – | – | ﹤0.01% | 1157 |
|
|
2020
Q4 | $191K | Buy |
+3,123
| New | +$191K | ﹤0.01% | 1188 |
|
|
2016
Q3 | – | Sell |
-2,750
| Closed | -$109K | – | 1044 |
|
|
2016
Q2 | $109K | Hold |
2,750
| – | – | ﹤0.01% | 916 |
|
|
2016
Q1 | $110K | Buy |
2,750
+750
| +38% | +$30K | ﹤0.01% | 945 |
|
|
2015
Q4 | $96K | Hold |
2,000
| – | – | ﹤0.01% | 970 |
|
|
2015
Q3 | $84K | Buy |
+2,000
| New | +$84K | ﹤0.01% | 989 |
|
|
2015
Q2 | – | Sell |
-3,200
| Closed | -$166K | – | 1193 |
|
|
2015
Q1 | $166K | Buy |
+3,200
| New | +$166K | ﹤0.01% | 938 |
|