Geode Capital Management’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 |
-510,560
| Closed | -$38.1M | – | 4758 |
|
|
2021
Q1 | $38.1M | Buy |
510,560
+37,354
| +8% | +$2.79M | 0.01% | 1444 |
|
|
2020
Q4 | $29.4M | Buy |
473,206
+26,689
| +6% | +$1.66M | ﹤0.01% | 1471 |
|
|
2020
Q3 | $26M | Sell |
446,517
-9,831
| -2% | -$572K | 0.01% | 1332 |
|
|
2020
Q2 | $21.9M | Buy |
456,348
+15,345
| +3% | +$737K | ﹤0.01% | 1451 |
|
|
2020
Q1 | $18.2M | Buy |
441,003
+30,774
| +8% | +$1.27M | ﹤0.01% | 1361 |
|
|
2019
Q4 | $26.1M | Buy |
410,229
+26,447
| +7% | +$1.68M | 0.01% | 1385 |
|
|
2019
Q3 | $27M | Buy |
383,782
+17,212
| +5% | +$1.21M | 0.01% | 1281 |
|
|
2019
Q2 | $23.6M | Buy |
366,570
+19,545
| +6% | +$1.26M | 0.01% | 1368 |
|
|
2019
Q1 | $19.5M | Buy |
347,025
+47,732
| +16% | +$2.68M | 0.01% | 1432 |
|
|
2018
Q4 | $16.1M | Buy |
299,293
+50,542
| +20% | +$2.72M | 0.01% | 1439 |
|
|
2018
Q3 | $18.2M | Buy |
248,751
+12,074
| +5% | +$882K | 0.01% | 1481 |
|
|
2018
Q2 | $15.2M | Buy |
236,677
+13,488
| +6% | +$866K | ﹤0.01% | 1561 |
|
|
2018
Q1 | $14.2M | Buy |
223,189
+4,786
| +2% | +$304K | ﹤0.01% | 1512 |
|
|
2017
Q4 | $12.9M | Buy |
218,403
+18,893
| +9% | +$1.11M | ﹤0.01% | 1558 |
|
|
2017
Q3 | $10.2M | Buy |
199,510
+3,480
| +2% | +$177K | ﹤0.01% | 1720 |
|
|
2017
Q2 | $9.08M | Buy |
196,030
+4,426
| +2% | +$205K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $10.1M | Buy |
191,604
+5,755
| +3% | +$304K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $8.91M | Buy |
185,849
+25,769
| +16% | +$1.24M | ﹤0.01% | 1660 |
|
|
2016
Q3 | $7.49M | Buy |
160,080
+2,139
| +1% | +$100K | ﹤0.01% | 1684 |
|
|
2016
Q2 | $6.34M | Buy |
157,941
+2,676
| +2% | +$107K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $6.2K | Buy |
155,265
+22,769
| +17% | +$910 | ﹤0.01% | 1732 |
|
|
2015
Q4 | $6.26M | Buy |
132,496
+915
| +0.7% | +$43.2K | ﹤0.01% | 1713 |
|
|
2015
Q3 | $5.52M | Buy |
131,581
+1,425
| +1% | +$59.8K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $6.19M | Buy |
130,156
+1,112
| +0.9% | +$52.9K | ﹤0.01% | 1757 |
|
|
2015
Q1 | $6.68M | Buy |
129,044
+7,706
| +6% | +$399K | ﹤0.01% | 1683 |
|
|
2014
Q4 | $6.39M | Buy |
121,338
+4,850
| +4% | +$255K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $5.45M | Buy |
116,488
+424
| +0.4% | +$19.8K | ﹤0.01% | 1710 |
|
|
2014
Q2 | $5.17M | Buy |
116,064
+1,871
| +2% | +$83.3K | ﹤0.01% | 1772 |
|
|
2014
Q1 | $5.83M | Buy |
114,193
+2,387
| +2% | +$122K | ﹤0.01% | 1660 |
|
|
2013
Q4 | $5.89M | Buy |
111,806
+18,082
| +19% | +$952K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $5.03M | Buy |
93,724
+10,400
| +12% | +$558K | ﹤0.01% | 1551 |
|
|
2013
Q2 | $4.01M | Buy |
+83,324
| New | +$4.01M | ﹤0.01% | 1576 |
|