Deutsche Bank’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 |
-79,395
| Closed | -$5.92M | – | 4911 |
|
|
2021
Q1 | $5.92M | Sell |
79,395
-1,185
| -1% | -$88.4K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $5M | Sell |
80,580
-2,642
| -3% | -$164K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $4.84M | Buy |
83,222
+1,288
| +2% | +$74.9K | ﹤0.01% | 1272 |
|
|
2020
Q2 | $3.94M | Sell |
81,934
-2,817
| -3% | -$135K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $3.5M | Sell |
84,751
-43,705
| -34% | -$1.81M | ﹤0.01% | 1434 |
|
|
2019
Q4 | $8.16M | Sell |
128,456
-6,593
| -5% | -$419K | 0.01% | 1192 |
|
|
2019
Q3 | $9.51M | Buy |
135,049
+84,052
| +165% | +$5.92M | 0.01% | 1094 |
|
|
2019
Q2 | $3.29M | Sell |
50,997
-31,022
| -38% | -$2M | ﹤0.01% | 2049 |
|
|
2019
Q1 | $4.61M | Sell |
82,019
-57,694
| -41% | -$3.24M | ﹤0.01% | 1918 |
|
|
2018
Q4 | $7.51M | Buy |
139,713
+49,281
| +54% | +$2.65M | 0.01% | 1491 |
|
|
2018
Q3 | $6.61M | Sell |
90,432
-9,674
| -10% | -$707K | ﹤0.01% | 1966 |
|
|
2018
Q2 | $6.43M | Buy |
100,106
+24,237
| +32% | +$1.56M | ﹤0.01% | 2102 |
|
|
2018
Q1 | $4.82M | Sell |
75,869
-46,080
| -38% | -$2.93M | ﹤0.01% | 2239 |
|
|
2017
Q4 | $7.19M | Buy |
121,949
+97,986
| +409% | +$5.77M | ﹤0.01% | 1725 |
|
|
2017
Q3 | $1.22M | Sell |
23,963
-8,652
| -27% | -$440K | ﹤0.01% | 2831 |
|
|
2017
Q2 | $1.51M | Buy |
32,615
+25,220
| +341% | +$1.17M | ﹤0.01% | 2709 |
|
|
2017
Q1 | $388K | Sell |
7,395
-10,730
| -59% | -$563K | ﹤0.01% | 3131 |
|
|
2016
Q4 | $867K | Sell |
18,125
-13,100
| -42% | -$627K | ﹤0.01% | 2757 |
|
|
2016
Q3 | $1.46M | Sell |
31,225
-6,789
| -18% | -$317K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $1.53M | Sell |
38,014
-5,087
| -12% | -$204K | ﹤0.01% | 2576 |
|
|
2016
Q1 | $1.72M | Sell |
43,101
-25,507
| -37% | -$1.02M | ﹤0.01% | 2456 |
|
|
2015
Q4 | $3.24M | Buy |
68,608
+6,030
| +10% | +$285K | ﹤0.01% | 2085 |
|
|
2015
Q3 | $2.62M | Buy |
62,578
+18,262
| +41% | +$765K | ﹤0.01% | 2278 |
|
|
2015
Q2 | $2.11M | Buy |
44,316
+1,465
| +3% | +$69.7K | ﹤0.01% | 2390 |
|
|
2015
Q1 | $2.22M | Sell |
42,851
-45,333
| -51% | -$2.34M | ﹤0.01% | 2342 |
|
|
2014
Q4 | $4.64M | Buy |
88,184
+58,704
| +199% | +$3.09M | ﹤0.01% | 2000 |
|
|
2014
Q3 | $1.38M | Buy |
29,480
+13,030
| +79% | +$610K | ﹤0.01% | 2759 |
|
|
2014
Q2 | $731K | Buy |
16,450
+1,413
| +9% | +$62.8K | ﹤0.01% | 3120 |
|
|
2014
Q1 | $767K | Sell |
15,037
-5,344
| -26% | -$273K | ﹤0.01% | 3049 |
|
|
2013
Q4 | $1.07M | Sell |
20,381
-10,061
| -33% | -$530K | ﹤0.01% | 2617 |
|
|
2013
Q3 | $1.63M | Buy |
30,442
+12,214
| +67% | +$655K | ﹤0.01% | 2617 |
|
|
2013
Q2 | $875K | Buy |
+18,228
| New | +$875K | ﹤0.01% | 2786 |
|