GW&K Investment Management’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-64,323
| Closed | -$3.46M | – | 314 |
|
|
2018
Q4 | $3.46M | Sell |
64,323
-4,330
| -6% | -$233K | 0.07% | 214 |
|
|
2018
Q3 | $5.02M | Sell |
68,653
-2,851
| -4% | -$208K | 0.08% | 209 |
|
|
2018
Q2 | $4.59M | Sell |
71,504
-2,399
| -3% | -$154K | 0.08% | 213 |
|
|
2018
Q1 | $4.7M | Sell |
73,903
-267
| -0.4% | -$17K | 0.08% | 212 |
|
|
2017
Q4 | $4.37M | Buy |
74,170
+21,586
| +41% | +$1.27M | 0.07% | 206 |
|
|
2017
Q3 | $2.68M | Sell |
52,584
-714
| -1% | -$36.4K | 0.04% | 208 |
|
|
2017
Q2 | $2.47M | Sell |
53,298
-1,608
| -3% | -$74.5K | 0.04% | 202 |
|
|
2017
Q1 | $2.9M | Buy |
+54,906
| New | +$2.9M | 0.05% | 195 |
|