First Pacific Advisors’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-109,033
| Closed | -$6.93M | – | 144 |
|
|
2018
Q1 | $6.93M | Sell |
109,033
-102,304
| -48% | -$6.51M | 0.05% | 66 |
|
|
2017
Q4 | $12.5M | Sell |
211,337
-259,283
| -55% | -$15.3M | 0.09% | 58 |
|
|
2017
Q3 | $24M | Buy |
470,620
+22,762
| +5% | +$1.16M | 0.18% | 51 |
|
|
2017
Q2 | $20.7M | Sell |
447,858
-88,727
| -17% | -$4.11M | 0.16% | 54 |
|
|
2017
Q1 | $28.3M | Sell |
536,585
-16,823
| -3% | -$888K | 0.23% | 47 |
|
|
2016
Q4 | $26.5M | Buy |
553,408
+27,761
| +5% | +$1.33M | 0.21% | 51 |
|
|
2016
Q3 | $24.6M | Sell |
525,647
-30,600
| -6% | -$1.43M | 0.2% | 49 |
|
|
2016
Q2 | $22.3M | Sell |
556,247
-34,620
| -6% | -$1.39M | 0.19% | 50 |
|
|
2016
Q1 | $23.6M | Sell |
590,867
-14,080
| -2% | -$563K | 0.21% | 48 |
|
|
2015
Q4 | $28.6M | Sell |
604,947
-6,140
| -1% | -$290K | 0.25% | 52 |
|
|
2015
Q3 | $25.6M | Buy |
611,087
+20,420
| +3% | +$856K | 0.22% | 65 |
|
|
2015
Q2 | $28.1M | Buy |
590,667
+85,867
| +17% | +$4.09M | 0.23% | 63 |
|
|
2015
Q1 | $26.1M | Sell |
504,800
-64,400
| -11% | -$3.33M | 0.22% | 69 |
|
|
2014
Q4 | $30M | Buy |
569,200
+166,300
| +41% | +$8.75M | 0.24% | 64 |
|
|
2014
Q3 | $18.9M | Buy |
402,900
+91,100
| +29% | +$4.26M | 0.16% | 80 |
|
|
2014
Q2 | $13.9M | Buy |
+311,800
| New | +$13.9M | 0.11% | 86 |
|