Fifth Third Bancorp’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 |
-567
| Closed | -$42K | – | 2589 |
|
|
2021
Q1 | $42K | Buy |
567
+15
| +3% | +$1.11K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $34K | Sell |
552
-3,760
| -87% | -$232K | ﹤0.01% | 1522 |
|
|
2020
Q3 | $251K | Sell |
4,312
-1,714
| -28% | -$99.8K | ﹤0.01% | 793 |
|
|
2020
Q2 | $289K | Buy |
6,026
+1,758
| +41% | +$84.3K | ﹤0.01% | 763 |
|
|
2020
Q1 | $176K | Sell |
4,268
-63
| -1% | -$2.6K | ﹤0.01% | 875 |
|
|
2019
Q4 | $275K | Sell |
4,331
-305
| -7% | -$19.4K | ﹤0.01% | 845 |
|
|
2019
Q3 | $327K | Buy |
+4,636
| New | +$327K | ﹤0.01% | 770 |
|
|
2019
Q1 | – | Sell |
-74
| Closed | -$4K | – | 2357 |
|
|
2018
Q4 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 2032 |
|
|
2016
Q1 | – | Sell |
-61
| Closed | -$3K | – | 2769 |
|
|
2015
Q4 | $3K | Sell |
61
-199
| -77% | -$9.79K | ﹤0.01% | 2404 |
|
|
2015
Q3 | $11K | Buy |
260
+21
| +9% | +$888 | ﹤0.01% | 2005 |
|
|
2015
Q2 | $11K | Hold |
239
| – | – | ﹤0.01% | 2065 |
|
|
2015
Q1 | $12K | Buy |
239
+39
| +20% | +$1.96K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 1915 |
|
|
2014
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 2039 |
|
|
2014
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 2060 |
|