Glenmede Trust’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-370
| Closed | -$21K | – | 2516 |
|
|
2020
Q3 | $21K | Sell |
370
-36
| -9% | -$2.04K | ﹤0.01% | 1613 |
|
|
2020
Q2 | $19K | Sell |
406
-16
| -4% | -$749 | ﹤0.01% | 1621 |
|
|
2020
Q1 | $26K | Hold |
422
| – | – | ﹤0.01% | 1964 |
|
|
2019
Q4 | $26K | Buy |
422
+125
| +42% | +$7.7K | ﹤0.01% | 1964 |
|
|
2019
Q3 | $20 | Buy |
297
+45
| +18% | +$3 | ﹤0.01% | 2053 |
|
|
2019
Q2 | $16 | Sell |
252
-34
| -12% | -$2 | ﹤0.01% | 2165 |
|
|
2019
Q1 | $16 | Hold |
286
| – | – | ﹤0.01% | 2187 |
|
|
2018
Q4 | $15 | Buy |
286
+123
| +75% | +$6 | ﹤0.01% | 2122 |
|
|
2018
Q3 | $11K | Hold |
163
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q2 | $10K | Buy |
+163
| New | +$10K | ﹤0.01% | 1912 |
|
|
2015
Q4 | – | Sell |
-32
| Closed | -$1K | – | 2816 |
|
|
2015
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 2643 |
|
|
2015
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2599 |
|