Fidelity Investments’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-289
| Closed | -$14K | – | 4151 |
|
|
2020
Q2 | $14K | Sell |
289
-382
| -57% | -$18.5K | ﹤0.01% | 3063 |
|
|
2020
Q1 | $28K | Buy |
671
+299
| +80% | +$12.5K | ﹤0.01% | 2886 |
|
|
2019
Q4 | $24K | Sell |
372
-75,400
| -100% | -$4.86M | ﹤0.01% | 3074 |
|
|
2019
Q3 | $5.34M | Sell |
75,772
-62,900
| -45% | -$4.43M | ﹤0.01% | 2039 |
|
|
2019
Q2 | $8.94M | Sell |
138,672
-95,300
| -41% | -$6.15M | ﹤0.01% | 1925 |
|
|
2019
Q1 | $13.2M | Sell |
233,972
-35
| -0% | -$1.97K | ﹤0.01% | 1761 |
|
|
2018
Q4 | $12.6M | Buy |
234,007
+233,100
| +25,700% | +$12.5M | ﹤0.01% | 1723 |
|
|
2018
Q3 | $67K | Buy |
+907
| New | +$67K | ﹤0.01% | 2776 |
|