Emerald Mutual Fund Advisers Trust’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 |
-577
| Closed | -$34K | – | 354 |
|
|
2020
Q3 | $34K | Sell |
577
-142
| -20% | -$8.37K | ﹤0.01% | 270 |
|
|
2020
Q2 | $35K | Buy |
+719
| New | +$35K | ﹤0.01% | 276 |
|
|
2020
Q1 | – | Sell |
-992
| Closed | -$63K | – | 332 |
|
|
2019
Q4 | $63K | Buy |
+992
| New | +$63K | ﹤0.01% | 253 |
|
|
2017
Q1 | – | Sell |
-7,692
| Closed | -$369K | – | 300 |
|
|
2016
Q4 | $369K | Hold |
7,692
| – | – | 0.02% | 256 |
|
|
2016
Q3 | $360K | Buy |
7,692
+151
| +2% | +$7.07K | 0.02% | 249 |
|
|
2016
Q2 | $303K | Buy |
+7,541
| New | +$303K | 0.02% | 244 |
|