Emerald Advisers’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-440
| Closed | -$26K | – | 365 |
|
|
2020
Q3 | $26K | Hold |
440
| – | – | ﹤0.01% | 270 |
|
|
2020
Q2 | $21K | Buy |
+440
| New | +$21K | ﹤0.01% | 266 |
|
|
2020
Q1 | – | Sell |
-954
| Closed | -$61K | – | 353 |
|
|
2019
Q4 | $61K | Buy |
+954
| New | +$61K | ﹤0.01% | 266 |
|
|
2017
Q1 | – | Sell |
-5,849
| Closed | -$280K | – | 277 |
|
|
2016
Q4 | $280K | Sell |
5,849
-5,226
| -47% | -$250K | 0.01% | 236 |
|
|
2016
Q3 | $518K | Sell |
11,075
-5,512
| -33% | -$258K | 0.02% | 280 |
|
|
2016
Q2 | $666K | Buy |
+16,587
| New | +$666K | 0.03% | 274 |
|