Federated Hermes’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-306,686
| Closed | -$19M | – | 2423 |
|
|
2020
Q4 | $19M | Sell |
306,686
-112,029
| -27% | -$6.95M | 0.04% | 481 |
|
|
2020
Q3 | $24.4M | Sell |
418,715
-139,574
| -25% | -$8.12M | 0.06% | 368 |
|
|
2020
Q2 | $26.8M | Buy |
558,289
+72,425
| +15% | +$3.48M | 0.07% | 325 |
|
|
2020
Q1 | $20.1M | Buy |
485,864
+114,901
| +31% | +$4.75M | 0.06% | 334 |
|
|
2019
Q4 | $23.6M | Buy |
370,963
+7,000
| +2% | +$445K | 0.05% | 373 |
|
|
2019
Q3 | $25.6M | Buy |
+363,963
| New | +$25.6M | 0.06% | 306 |
|