Goldman Sachs’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 |
-211,388
| Closed | -$15.8M | – | 5800 |
|
|
2021
Q1 | $15.8M | Sell |
211,388
-1,128
| -0.5% | -$84.1K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $13.2M | Sell |
212,516
-38,472
| -15% | -$2.39M | ﹤0.01% | 1869 |
|
|
2020
Q3 | $14.6M | Buy |
250,988
+199,435
| +387% | +$11.6M | ﹤0.01% | 1691 |
|
|
2020
Q2 | $2.48M | Sell |
51,553
-78,225
| -60% | -$3.76M | ﹤0.01% | 2718 |
|
|
2020
Q1 | $5.36M | Buy |
129,778
+49,589
| +62% | +$2.05M | ﹤0.01% | 2198 |
|
|
2019
Q4 | $5.1M | Buy |
80,189
+20,304
| +34% | +$1.29M | ﹤0.01% | 2412 |
|
|
2019
Q3 | $4.22M | Sell |
59,885
-36,027
| -38% | -$2.54M | ﹤0.01% | 2423 |
|
|
2019
Q2 | $6.18M | Buy |
95,912
+4,465
| +5% | +$288K | ﹤0.01% | 2197 |
|
|
2019
Q1 | $5.14M | Buy |
91,447
+5,197
| +6% | +$292K | ﹤0.01% | 2415 |
|
|
2018
Q4 | $4.64M | Sell |
86,250
-12,537
| -13% | -$674K | ﹤0.01% | 2378 |
|
|
2018
Q3 | $7.22M | Sell |
98,787
-4,741
| -5% | -$346K | ﹤0.01% | 2227 |
|
|
2018
Q2 | $6.65M | Buy |
103,528
+19,787
| +24% | +$1.27M | ﹤0.01% | 2257 |
|
|
2018
Q1 | $5.33M | Sell |
83,741
-5,886
| -7% | -$374K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $5.28M | Buy |
89,627
+29,557
| +49% | +$1.74M | ﹤0.01% | 2272 |
|
|
2017
Q3 | $3.06M | Buy |
60,070
+34,712
| +137% | +$1.77M | ﹤0.01% | 2647 |
|
|
2017
Q2 | $1.17M | Sell |
25,358
-13,209
| -34% | -$612K | ﹤0.01% | 3075 |
|
|
2017
Q1 | $2.04M | Sell |
38,567
-20,710
| -35% | -$1.09M | ﹤0.01% | 2728 |
|
|
2016
Q4 | $2.84M | Buy |
59,277
+28,879
| +95% | +$1.38M | ﹤0.01% | 2498 |
|
|
2016
Q3 | $1.42M | Buy |
30,398
+11,565
| +61% | +$541K | ﹤0.01% | 2864 |
|
|
2016
Q2 | $756K | Buy |
18,833
+5,550
| +42% | +$223K | ﹤0.01% | 3098 |
|
|
2016
Q1 | $531K | Sell |
13,283
-5,478
| -29% | -$219K | ﹤0.01% | 3194 |
|
|
2015
Q4 | $886K | Buy |
18,761
+1,389
| +8% | +$65.6K | ﹤0.01% | 2959 |
|
|
2015
Q3 | $729K | Sell |
17,372
-42,293
| -71% | -$1.77M | ﹤0.01% | 3087 |
|
|
2015
Q2 | $2.84M | Buy |
59,665
+36,239
| +155% | +$1.72M | ﹤0.01% | 2387 |
|
|
2015
Q1 | $1.21M | Sell |
23,426
-314,895
| -93% | -$16.3M | ﹤0.01% | 2800 |
|
|
2014
Q4 | $17.8M | Sell |
338,321
-321,652
| -49% | -$16.9M | 0.01% | 1340 |
|
|
2014
Q3 | $30.9M | Sell |
659,973
-28,222
| -4% | -$1.32M | 0.01% | 1042 |
|
|
2014
Q2 | $30.6M | Buy |
688,195
+4,503
| +0.7% | +$200K | 0.01% | 1068 |
|
|
2014
Q1 | $34.9M | Sell |
683,692
-33,362
| -5% | -$1.7M | 0.01% | 956 |
|
|
2013
Q4 | $37.8M | Buy |
717,054
+25,118
| +4% | +$1.32M | 0.01% | 908 |
|
|
2013
Q3 | $37.1M | Buy |
691,936
+14,478
| +2% | +$777K | 0.01% | 823 |
|
|
2013
Q2 | $32.6M | Buy |
+677,458
| New | +$32.6M | 0.01% | 833 |
|