First Trust Advisors’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 |
-8,103
| Closed | -$604K | – | 2589 |
|
|
2021
Q1 | $604K | Buy |
+8,103
| New | +$604K | ﹤0.01% | 2157 |
|
|
2020
Q4 | – | Sell |
-5,446
| Closed | -$317K | – | 2458 |
|
|
2020
Q3 | $317K | Buy |
5,446
+455
| +9% | +$26.5K | ﹤0.01% | 2148 |
|
|
2020
Q2 | $240K | Sell |
4,991
-7,406
| -60% | -$356K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $512K | Buy |
12,397
+7,363
| +146% | +$304K | ﹤0.01% | 1923 |
|
|
2019
Q4 | $320K | Sell |
5,034
-29,756
| -86% | -$1.89M | ﹤0.01% | 2266 |
|
|
2019
Q3 | $2.45M | Buy |
+34,790
| New | +$2.45M | ﹤0.01% | 1423 |
|
|
2017
Q2 | – | Sell |
-6,942
| Closed | -$367K | – | 2480 |
|
|
2017
Q1 | $367K | Sell |
6,942
-8,674
| -56% | -$459K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $749K | Sell |
15,616
-8,631
| -36% | -$414K | ﹤0.01% | 1964 |
|
|
2016
Q3 | $1.14M | Buy |
24,247
+15,857
| +189% | +$742K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $337K | Buy |
+8,390
| New | +$337K | ﹤0.01% | 2059 |
|
|
2016
Q1 | – | Sell |
-12,642
| Closed | -$597K | – | 2315 |
|
|
2015
Q4 | $597K | Sell |
12,642
-1,387
| -10% | -$65.5K | ﹤0.01% | 1923 |
|
|
2015
Q3 | $588K | Sell |
14,029
-26,871
| -66% | -$1.13M | ﹤0.01% | 1925 |
|
|
2015
Q2 | $1.95M | Buy |
40,900
+2,885
| +8% | +$137K | 0.01% | 1558 |
|
|
2015
Q1 | $1.97M | Buy |
+38,015
| New | +$1.97M | 0.01% | 1489 |
|
|
2014
Q1 | – | Sell |
-106,277
| Closed | -$5.6M | – | 2334 |
|
|
2013
Q4 | $5.6M | Sell |
106,277
-943
| -0.9% | -$49.7K | 0.03% | 902 |
|
|
2013
Q3 | $5.76M | Buy |
107,220
+4,489
| +4% | +$241K | 0.03% | 808 |
|
|
2013
Q2 | $4.94M | Buy |
+102,731
| New | +$4.94M | 0.03% | 773 |
|