Guggenheim Capital’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 |
-12,422
| Closed | -$926K | – | 2263 |
|
|
2021
Q1 | $926K | Buy |
+12,422
| New | +$926K | 0.01% | 1438 |
|
|
2018
Q1 | – | Sell |
-22,673
| Closed | -$1.34M | – | 2826 |
|
|
2017
Q4 | $1.34M | Buy |
+22,673
| New | +$1.34M | ﹤0.01% | 1919 |
|
|
2016
Q4 | – | Sell |
-5,833
| Closed | -$273K | – | 3013 |
|
|
2016
Q3 | $273K | Sell |
5,833
-2,366
| -29% | -$111K | ﹤0.01% | 2586 |
|
|
2016
Q2 | $329K | Buy |
8,199
+74
| +0.9% | +$2.97K | ﹤0.01% | 2516 |
|
|
2016
Q1 | $324K | Sell |
8,125
-26,946
| -77% | -$1.07M | ﹤0.01% | 2529 |
|
|
2015
Q4 | $1.66M | Buy |
35,071
+1,585
| +5% | +$74.9K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $1.4M | Sell |
33,486
-810
| -2% | -$34K | ﹤0.01% | 1867 |
|
|
2015
Q2 | $1.63M | Sell |
34,296
-1,084
| -3% | -$51.6K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $1.83M | Buy |
+35,380
| New | +$1.83M | ﹤0.01% | 1855 |
|