Gofen & Glossberg’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 |
-3,436
| Closed | -$256K | – | 577 |
|
|
2021
Q1 | $256K | Hold |
3,436
| – | – | 0.01% | 449 |
|
|
2020
Q4 | $213K | Buy |
+3,436
| New | +$213K | 0.01% | 475 |
|
|
2020
Q1 | – | Sell |
-3,436
| Closed | -$218K | – | 477 |
|
|
2019
Q4 | $218K | Hold |
3,436
| – | – | 0.01% | 428 |
|
|
2019
Q3 | $242K | Buy |
3,436
+250
| +8% | +$17.6K | 0.01% | 394 |
|
|
2019
Q2 | $205K | Buy |
+3,186
| New | +$205K | 0.01% | 420 |
|
|
2018
Q4 | – | Sell |
-3,486
| Closed | -$255K | – | 458 |
|
|
2018
Q3 | $255K | Hold |
3,486
| – | – | 0.01% | 394 |
|
|
2018
Q2 | $224K | Hold |
3,486
| – | – | 0.01% | 411 |
|
|
2018
Q1 | $222K | Hold |
3,486
| – | – | 0.01% | 414 |
|
|
2017
Q4 | $205K | Buy |
+3,486
| New | +$205K | 0.01% | 453 |
|