Dynamic Technology Lab’s Cubic Corporation CUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,213
| Closed | -$385K | – | 1617 |
|
|
2020
Q4 | $385K | Buy |
+6,213
| New | +$385K | 0.06% | 557 |
|
|
2018
Q4 | – | Sell |
-11,713
| Closed | -$855K | – | 1441 |
|
|
2018
Q3 | $855K | Buy |
+11,713
| New | +$855K | 0.12% | 277 |
|
|
2016
Q4 | – | Sell |
-10,598
| Closed | -$496K | – | 1265 |
|
|
2016
Q3 | $496K | Buy |
+10,598
| New | +$496K | 0.13% | 244 |
|
|
2015
Q2 | – | Sell |
-4,893
| Closed | -$256K | – | 1009 |
|
|
2015
Q1 | $256K | Sell |
4,893
-6,017
| -55% | -$315K | 0.11% | 435 |
|
|
2014
Q4 | $574K | Buy |
+10,910
| New | +$574K | 0.29% | 59 |
|