GAM Holding’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 |
-23,100
| Closed | -$1.72M | – | 361 |
|
|
2021
Q1 | $1.72M | Buy |
+23,100
| New | +$1.72M | 0.08% | 206 |
|
|
2020
Q4 | – | Sell |
-14,683
| Closed | -$854K | – | 356 |
|
|
2020
Q3 | $854K | Buy |
+14,683
| New | +$854K | 0.05% | 248 |
|
|
2020
Q2 | – | Sell |
-20,982
| Closed | -$867K | – | 367 |
|
|
2020
Q1 | $867K | Sell |
20,982
-5,811
| -22% | -$240K | 0.06% | 240 |
|
|
2019
Q4 | $1.7M | Buy |
26,793
+4,276
| +19% | +$272K | 0.08% | 244 |
|
|
2019
Q3 | $1.59M | Hold |
22,517
| – | – | 0.07% | 286 |
|
|
2019
Q2 | $1.45M | Buy |
+22,517
| New | +$1.45M | 0.06% | 360 |
|