Dimensional Fund Advisors’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,160,260
| Closed | -$86.5M | – | 3503 |
|
|
2021
Q1 | $86.5M | Sell |
1,160,260
-95,274
| -8% | -$6.5M | 0.03% | 946 |
|
|
2020
Q4 | $77.9M | Sell |
1,255,534
-12,646
| -1% | -$769K | 0.03% | 984 |
|
|
2020
Q3 | $73.8M | Buy |
1,268,180
+13,627
| +1% | +$641K | 0.03% | 834 |
|
|
2020
Q2 | $60.3M | Buy |
1,254,553
+11,563
| +0.9% | +$470K | 0.03% | 1037 |
|
|
2020
Q1 | $51.4M | Sell |
1,242,990
-2,735
| -0.2% | -$158K | 0.03% | 1010 |
|
|
2019
Q4 | $79.2M | Sell |
1,245,725
-11,744
| -0.9% | -$795K | 0.03% | 951 |
|
|
2019
Q3 | $88.6M | Buy |
1,257,469
+21,872
| +2% | +$1.5M | 0.03% | 784 |
|
|
2019
Q2 | $79.7M | Buy |
1,235,597
+30,561
| +3% | +$1.79M | 0.03% | 918 |
|
|
2019
Q1 | $67.8M | Sell |
1,205,036
-142,357
| -11% | -$8.4M | 0.03% | 1050 |
|
|
2018
Q4 | $72.4M | Sell |
1,347,393
-130,945
| -9% | -$8.25M | 0.03% | 846 |
|
|
2018
Q3 | $108M | Sell |
1,478,338
-151,387
| -9% | -$10.8M | 0.04% | 642 |
|
|
2018
Q2 | $105M | Sell |
1,629,725
-83,972
| -5% | -$5.6M | 0.04% | 621 |
|
|
2018
Q1 | $109M | Sell |
1,713,697
-20,007
| -1% | -$1.22M | 0.05% | 560 |
|
|
2017
Q4 | $102M | Sell |
1,733,704
-50,225
| -3% | -$2.83M | 0.04% | 601 |
|
|
2017
Q3 | $91M | Buy |
1,783,929
+53,330
| +3% | +$2.43M | 0.04% | 659 |
|
|
2017
Q2 | $80.1M | Buy |
1,730,599
+106,660
| +7% | +$5.12M | 0.04% | 713 |
|
|
2017
Q1 | $85.7M | Sell |
1,623,939
-29,144
| -2% | -$1.47M | 0.04% | 622 |
|
|
2016
Q4 | $79.3M | Buy |
1,653,083
+152,417
| +10% | +$6.99M | 0.04% | 666 |
|
|
2016
Q3 | $70.2M | Buy |
1,500,666
+114,553
| +8% | +$5.09M | 0.04% | 699 |
|
|
2016
Q2 | $55.7M | Buy |
1,386,113
+188,029
| +16% | +$7.63M | 0.03% | 853 |
|
|
2016
Q1 | $47.9M | Buy |
1,198,084
+203,009
| +20% | +$7.83M | 0.03% | 974 |
|
|
2015
Q4 | $47M | Buy |
995,075
+101,210
| +11% | +$4.59M | 0.03% | 905 |
|
|
2015
Q3 | $37.5M | Buy |
893,865
+80,477
| +10% | +$3.48M | 0.02% | 1095 |
|
|
2015
Q2 | $38.7M | Buy |
813,388
+105,936
| +15% | +$5.21M | 0.02% | 1145 |
|
|
2015
Q1 | $36.6M | Buy |
707,452
+104,810
| +17% | +$5.5M | 0.02% | 1164 |
|
|
2014
Q4 | $31.7M | Buy |
602,642
+63,919
| +12% | +$3.14M | 0.02% | 1242 |
|
|
2014
Q3 | $25.2M | Buy |
538,723
+20,900
| +4% | +$937K | 0.02% | 1367 |
|
|
2014
Q2 | $23M | Buy |
517,823
+52,845
| +11% | +$2.52M | 0.02% | 1516 |
|
|
2014
Q1 | $23.7M | Buy |
464,978
+30,725
| +7% | +$1.59M | 0.02% | 1394 |
|
|
2013
Q4 | $22.9M | Buy |
434,253
+33,047
| +8% | +$1.74M | 0.02% | 1395 |
|
|
2013
Q3 | $21.5M | Buy |
401,206
+30,668
| +8% | +$1.58M | 0.02% | 1334 |
|
|
2013
Q2 | $17.8M | Buy |
+370,538
| New | +$16.9M | 0.02% | 1419 |
|