Granite Investment Partners’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-262,655
| Closed | -$10.9M | – | 303 |
|
|
2020
Q1 | $10.9M | Sell |
262,655
-4,131
| -2% | -$171K | 0.7% | 54 |
|
|
2019
Q4 | $17M | Sell |
266,786
-41,792
| -14% | -$2.66M | 0.8% | 49 |
|
|
2019
Q3 | $21.7M | Buy |
308,578
+3,486
| +1% | +$246K | 1.12% | 18 |
|
|
2019
Q2 | $19.7M | Buy |
305,092
+5,824
| +2% | +$376K | 1.05% | 25 |
|
|
2019
Q1 | $16.8M | Buy |
299,268
+49,438
| +20% | +$2.78M | 0.95% | 33 |
|
|
2018
Q4 | $13.4M | Buy |
249,830
+34,655
| +16% | +$1.86M | 0.98% | 28 |
|
|
2018
Q3 | $15.7M | Buy |
215,175
+8,796
| +4% | +$643K | 0.9% | 43 |
|
|
2018
Q2 | $13.3M | Sell |
206,379
-63,749
| -24% | -$4.09M | 0.84% | 57 |
|
|
2018
Q1 | $17.2M | Sell |
270,128
-6,475
| -2% | -$412K | 1.15% | 15 |
|
|
2017
Q4 | $16.3M | Sell |
276,603
-24,663
| -8% | -$1.45M | 1.03% | 24 |
|
|
2017
Q3 | $15.4M | Buy |
301,266
+78,192
| +35% | +$3.99M | 0.96% | 33 |
|
|
2017
Q2 | $10.3M | Buy |
223,074
+33,411
| +18% | +$1.55M | 0.7% | 62 |
|
|
2017
Q1 | $10M | Buy |
189,663
+63,427
| +50% | +$3.35M | 0.69% | 66 |
|
|
2016
Q4 | $6.05M | Buy |
+126,236
| New | +$6.05M | 0.45% | 91 |
|