Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $281K | Hold |
3,982
| – | – | 0.01% | 909 |
|
|
2019
Q2 | $257K | Hold |
3,982
| – | – | 0.01% | 949 |
|
|
2019
Q1 | $224K | Hold |
3,982
| – | – | ﹤0.01% | 961 |
|
|
2018
Q4 | $214K | Hold |
3,982
| – | – | 0.01% | 927 |
|
|
2018
Q3 | $291K | Buy |
3,982
+682
| +21% | +$49.8K | 0.01% | 934 |
|
|
2018
Q2 | $212K | Buy |
3,300
+44
| +1% | +$2.83K | ﹤0.01% | 957 |
|
|
2018
Q1 | $207K | Buy |
3,256
+330
| +11% | +$21K | ﹤0.01% | 951 |
|
|
2017
Q4 | $173K | Buy |
2,926
+704
| +32% | +$41.6K | ﹤0.01% | 1025 |
|
|
2017
Q3 | $113K | Buy |
2,222
+308
| +16% | +$15.7K | ﹤0.01% | 1091 |
|
|
2017
Q2 | $89K | Buy |
1,914
+616
| +47% | +$28.6K | ﹤0.01% | 1110 |
|
|
2017
Q1 | $69K | Buy |
1,298
+132
| +11% | +$7.02K | ﹤0.01% | 1048 |
|
|
2016
Q4 | $56K | Buy |
+1,166
| New | +$56K | ﹤0.01% | 1068 |
|