FAM
CUB
Formidable Asset Management’s Cubic Corporation CUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,910
| Closed | -$1.41M | – | 346 |
|
|
2021
Q1 | $1.41M | Sell |
18,910
-1,127
| -6% | -$84.2K | 0.31% | 80 |
|
|
2020
Q4 | $1.22M | Sell |
20,037
-143
| -0.7% | -$8.71K | 0.28% | 80 |
|
|
2020
Q3 | $1.16M | Sell |
20,180
-647
| -3% | -$37.1K | 0.34% | 68 |
|
|
2020
Q2 | $967K | Sell |
20,827
-490
| -2% | -$22.8K | 0.29% | 78 |
|
|
2020
Q1 | $881K | Sell |
21,317
-1,691
| -7% | -$69.9K | 0.35% | 62 |
|
|
2019
Q4 | $1.58M | Buy |
+23,008
| New | +$1.58M | 0.5% | 47 |
|
|
2019
Q3 | – | Sell |
-22,388
| Closed | -$1.48M | – | 240 |
|
|
2019
Q2 | $1.48M | Buy |
22,388
+20,704
| +1,229% | +$1.37M | 0.51% | 47 |
|
|
2019
Q1 | $406K | Sell |
1,684
-18,822
| -92% | -$4.54M | 0.16% | 113 |
|
|
2018
Q4 | $1.1M | Buy |
20,506
+513
| +3% | +$27.6K | 0.58% | 42 |
|
|
2018
Q3 | $1.43M | Buy |
19,993
+262
| +1% | +$18.8K | 0.56% | 40 |
|
|
2018
Q2 | $1.27M | Buy |
19,731
+295
| +2% | +$18.9K | 0.55% | 43 |
|
|
2018
Q1 | $1.24M | Buy |
19,436
+512
| +3% | +$32.6K | 0.62% | 33 |
|
|
2017
Q4 | $1.12M | Buy |
18,924
+80
| +0.4% | +$4.72K | 0.51% | 44 |
|
|
2017
Q3 | $961K | Buy |
18,844
+212
| +1% | +$10.8K | 0.41% | 52 |
|
|
2017
Q2 | $863K | Buy |
18,632
+469
| +3% | +$21.7K | 0.43% | 52 |
|
|
2017
Q1 | $953K | Buy |
18,163
+1,745
| +11% | +$91.6K | 0.42% | 45 |
|
|
2016
Q4 | $787K | Buy |
16,418
+94
| +0.6% | +$4.51K | 0.4% | 53 |
|
|
2016
Q3 | $764K | Buy |
16,324
+963
| +6% | +$45.1K | 0.38% | 62 |
|
|
2016
Q2 | $618K | Buy |
+15,361
| New | +$618K | 0.34% | 80 |
|