Fieldpoint Private Securities’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30
| Closed | -$2K | – | 1679 |
|
|
2021
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1360 |
|
|
2019
Q4 | – | Sell |
-117
| Closed | -$8K | – | 732 |
|
|
2019
Q3 | $8K | Sell |
117
-314
| -73% | -$21.5K | ﹤0.01% | 601 |
|
|
2019
Q2 | $28K | Buy |
+431
| New | +$28K | 0.01% | 493 |
|
|
2017
Q4 | – | Sell |
-457
| Closed | -$23K | – | 601 |
|
|
2017
Q3 | $23K | Buy |
+457
| New | +$23K | 0.01% | 512 |
|