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 |
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|
2021
Q1 | $86.5M | Sell |
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|
2020
Q4 | $77.9M | Sell |
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|
2020
Q3 | $73.8M | Buy |
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|
2020
Q2 | $60.3M | Buy |
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|
2020
Q1 | $51.4M | Sell |
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|
2019
Q4 | $79.2M | Sell |
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|
2019
Q3 | $88.6M | Buy |
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|
2019
Q2 | $79.7M | Buy |
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|
2019
Q1 | $67.8M | Sell |
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|
2018
Q4 | $72.4M | Sell |
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|
2018
Q3 | $108M | Sell |
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|
2018
Q2 | $105M | Sell |
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|
2018
Q1 | $109M | Sell |
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|
2017
Q4 | $102M | Sell |
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|
2017
Q3 | $91M | Buy |
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|
2017
Q2 | $80.1M | Buy |
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|
2017
Q1 | $85.7M | Sell |
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|
2016
Q4 | $79.3M | Buy |
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|
2016
Q3 | $70.2M | Buy |
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|
2016
Q2 | $55.7M | Buy |
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|
2016
Q1 | $47.9M | Buy |
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|
2015
Q4 | $47M | Buy |
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|
2015
Q3 | $37.5M | Buy |
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|
2015
Q2 | $38.7M | Buy |
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|
2015
Q1 | $36.6M | Buy |
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|
2014
Q4 | $31.7M | Buy |
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|
2014
Q3 | $25.2M | Buy |
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|
2014
Q2 | $23M | Buy |
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|
2014
Q1 | $23.7M | Buy |
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|
2013
Q4 | $22.9M | Buy |
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|
2013
Q3 | $21.5M | Buy |
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|
2013
Q2 | $17.8M | Buy |
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