CUB

GAMCO Investors’s Cubic Corporation CUB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-114,109	Closed	-$8.51M	–	950
2021 Q1	$8.51M	Buy	114,109 +97,459	+585%	+$7.27M	0.07%	268
2020 Q4	$1.03M	Hold	16,650	–	–	0.01%	607
2020 Q3	$969K	Buy	16,650 +450	+3%	+$26.2K	0.01%	573
2020 Q2	$778K	Buy	16,200 +8,700	+116%	+$418K	0.01%	599
2020 Q1	$310K	Hold	7,500	–	–	﹤0.01%	735
2019 Q4	$477K	Hold	7,500	–	–	﹤0.01%	735
2019 Q3	$528K	Hold	7,500	–	–	﹤0.01%	707
2019 Q2	$484K	Hold	7,500	–	–	﹤0.01%	736
2019 Q1	$422K	Hold	7,500	–	–	﹤0.01%	708
2018 Q4	$403K	Hold	7,500	–	–	﹤0.01%	674
2018 Q3	$548K	Sell	7,500 -6,200	-45%	-$453K	﹤0.01%	669
2018 Q2	$880K	Hold	13,700	–	–	0.01%	597
2018 Q1	$871K	Hold	13,700	–	–	0.01%	579
2017 Q4	$808K	Hold	13,700	–	–	0.01%	606
2017 Q3	$699K	Sell	13,700 -1,500	-10%	-$76.5K	﹤0.01%	631
2017 Q2	$704K	Buy	15,200 +1,360	+10%	+$63K	﹤0.01%	631
2017 Q1	$731K	Buy	13,840 +440	+3%	+$23.2K	﹤0.01%	620
2016 Q4	$643K	Buy	13,400 +5,750	+75%	+$276K	﹤0.01%	637
2016 Q3	$358K	Buy	+7,650	New	+$358K	﹤0.01%	711
2015 Q1	–	Sell	-4,500	Closed	-$237K	–	853
2014 Q4	$237K	Hold	4,500	–	–	﹤0.01%	800
2014 Q3	$211K	Hold	4,500	–	–	﹤0.01%	831
2014 Q2	$200K	Hold	4,500	–	–	﹤0.01%	839
2014 Q1	$230K	Hold	4,500	–	–	﹤0.01%	793
2013 Q4	$237K	Hold	4,500	–	–	﹤0.01%	781
2013 Q3	$242K	Hold	4,500	–	–	﹤0.01%	772
2013 Q2	$216K	Buy	+4,500	New	+$216K	﹤0.01%	763