Franklin Resources’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,032
| Closed | -$1.49M | – | 2103 |
|
|
2021
Q1 | $1.49M | Sell |
20,032
-917,228
| -98% | -$62.6M | ﹤0.01% | 1402 |
|
|
2020
Q4 | $58.1M | Sell |
937,260
-83,303
| -8% | -$5.07M | 0.02% | 549 |
|
|
2020
Q3 | $59.4M | Buy |
1,020,563
+45,693
| +5% | +$2.15M | 0.03% | 499 |
|
|
2020
Q2 | $42.7M | Buy |
974,870
+214,978
| +28% | +$8.74M | 0.02% | 572 |
|
|
2020
Q1 | $31.4M | Buy |
759,892
+2,681
| +0.4% | +$155K | 0.02% | 574 |
|
|
2019
Q4 | $48.1M | Buy |
757,211
+24,991
| +3% | +$1.69M | 0.03% | 552 |
|
|
2019
Q3 | $51.6M | Buy |
732,220
+7,617
| +1% | +$522K | 0.03% | 526 |
|
|
2019
Q2 | $46.7M | Buy |
724,603
+68,376
| +10% | +$4.02M | 0.02% | 569 |
|
|
2019
Q1 | $36.9M | Buy |
656,227
+50,286
| +8% | +$2.97M | 0.02% | 596 |
|
|
2018
Q4 | $32.6M | Buy |
605,941
+4,837
| +0.8% | +$305K | 0.02% | 577 |
|
|
2018
Q3 | $43.9M | Sell |
601,104
-868
| -0.1% | -$62.2K | 0.02% | 575 |
|
|
2018
Q2 | $38.6M | Sell |
601,972
-10,373
| -2% | -$691K | 0.02% | 600 |
|
|
2018
Q1 | $38.9M | Sell |
612,345
-287
| -0% | -$17.5K | 0.02% | 595 |
|
|
2017
Q4 | $36.1M | Sell |
612,632
-23,841
| -4% | -$1.34M | 0.02% | 624 |
|
|
2017
Q3 | $32.5M | Sell |
636,473
-827,699
| -57% | -$37.6M | 0.02% | 665 |
|
|
2017
Q2 | $67.8M | Sell |
1,464,172
-52,101
| -3% | -$2.5M | 0.03% | 456 |
|
|
2017
Q1 | $80.1M | Buy |
1,516,273
+111,350
| +8% | +$5.62M | 0.04% | 408 |
|
|
2016
Q4 | $67.4M | Buy |
1,404,923
+308,823
| +28% | +$14.2M | 0.03% | 443 |
|
|
2016
Q3 | $51.3M | Sell |
1,096,100
-208,000
| -16% | -$9.24M | 0.03% | 512 |
|
|
2016
Q2 | $52.4M | Buy |
1,304,100
+331,900
| +34% | +$13.5M | 0.03% | 502 |
|
|
2016
Q1 | $38.8M | Buy |
972,200
+847,200
| +678% | +$32.7M | 0.02% | 600 |
|
|
2015
Q4 | $5.91M | Hold |
125,000
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q3 | $5.24M | Buy |
+125,000
| New | +$5.41M | ﹤0.01% | 1133 |
|